Whirlpool Corp /De/ (WHR-PA) Net Cash Flow (2009 - 2026)

Whirlpool (WHR-PA) has reported Net Cash Flow for 18 consecutive years, with -$67.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 76.9% year-over-year to -$67.0 million; the TTM figure through Mar 2026 stood at -$432.0 million (down 19.01% YoY), while the FY2025 annual figure was -$655.0 million, down 169.55% from the prior year.
• Net Cash Flow climbed to -$67.0 million in Q1 2026 per WHR-PA's latest filing, from -$250.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $438.0 million in Q4 2023 and bottomed at -$971.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$139.2 million across 5 years, with a median of -$132.0 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 393.02% in 2022 and fell as far as 766.96% in 2022.
• Whirlpool's Net Cash Flow stood at $246.0 million in 2022, then soared by 78.05% to $438.0 million in 2023, then slumped by 37.9% to $272.0 million in 2024, then tumbled by 191.91% to -$250.0 million in 2025, then jumped by 73.2% to -$67.0 million in 2026.
• Business Quant data shows WHR-PA's Net Cash Flow at -$67.0 million in Q1 2026, -$250.0 million in Q4 2025, and -$132.0 million in Q3 2025.