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
DateValue
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