Whirlpool (WHR-PA) Change in Cash (2009 - 2026)

Whirlpool (WHR-PA) has 18 years of Change in Cash data on file, last reported at -$44.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$44.0 million, up 82.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$399.0 million (down 31.68% YoY), and the FY2025 annual result was -$606.0 million, down 54.99% from the prior year.
• Change in Cash climbed to -$44.0 million in Q1 2026 per WHR-PA's latest filing, from -$265.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $447.0 million in Q4 2023 and troughed at -$930.0 million in Q1 2022.
• A 5-year average of -$147.9 million and a median of -$134.0 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 263.44% in 2022 and fell as far as 447.06% in 2022.
• A 5-year view of Change in Cash shows it stood at $164.0 million in 2022, then jumped by 172.56% to $447.0 million in 2023, then plunged by 57.05% to $192.0 million in 2024, then tumbled by 238.02% to -$265.0 million in 2025, then jumped by 83.4% to -$44.0 million in 2026.
• Business Quant data shows WHR-PA's Change in Cash at -$44.0 million in Q1 2026, -$265.0 million in Q4 2025, and -$134.0 million in Q3 2025.