Whirlpool (WHR-PA) Net Cash Flow (2009 - 2026)

Whirlpool (WHR-PA) has 18 years of Net Cash Flow data on file, last reported at -$67.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$67.0 million, up 76.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$432.0 million (down 19.01% YoY), and the FY2025 annual result was -$655.0 million, down 169.55% from the prior year.
• Net Cash Flow rose to -$67.0 million in Q1 2026 per WHR-PA's latest filing, from -$250.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $438.0 million in Q4 2023 and troughed at -$971.0 million in Q1 2022.
• A 5-year average of -$139.2 million and a median of -$132.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 393.02% in 2022 and fell as far as 766.96% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $246.0 million in 2022, then surged by 78.05% to $438.0 million in 2023, then sank by 37.9% to $272.0 million in 2024, then slumped by 191.91% to -$250.0 million in 2025, then soared 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.