Whirlpool (WHR-PA) Cash from Investing Activities (2009 - 2026)
Whirlpool (WHR-PA) reported Cash from Investing Activities of -$225.0 million for Q1 2026, down 212.5% year-over-year from $200.0 million in Q1 2025, and up 15.09% quarter-over-quarter from -$265.0 million in Q4 2025.
Whirlpool (WHR-PA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has 18 years of Cash from Investing Activities data on file, last reported at -$225.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$225.0 million, down 212.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$657.0 million (down 17.53% YoY), and the FY2025 annual result was -$504.0 million, up 16.28% from the prior year.
- Cash from Investing Activities rose to -$225.0 million in Q1 2026 per WHR-PA's latest filing, from -$265.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$12.0 million in Q1 2022 and troughed at -$3.2 billion in Q4 2022.
- A 5-year average of -$320.7 million and a median of -$121.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1411.68% in 2022, then soared 93.51% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.2 billion in 2022, then soared by 93.51% to -$210.0 million in 2023, then jumped by 35.24% to -$136.0 million in 2024, then sank by 94.85% to -$265.0 million in 2025, then advanced by 15.09% to -$225.0 million in 2026.
- Business Quant data shows WHR-PA's Cash from Investing Activities at -$225.0 million in Q1 2026, -$265.0 million in Q4 2025, and -$85.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.06 Bn | 18.06 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.42 Bn | 14.32 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.30 Bn | 5.44 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 4.97 Bn | 4.82 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.39 Bn | 1.76 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.33 Bn | 2.25 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.77 Bn | 1.71 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.25 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.42 Bn | 912.95 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Whirlpool | - | - | 415.00 Mn | -225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -225.00 Mn |
| Mar 31, 2026 | -225.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | -82.00 Mn |
| Jun 30, 2025 | -82.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Dec 31, 2023 | -210.00 Mn |
| Dec 31, 2023 | -210.00 Mn |