Whirlpool Corp /De/ (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.

• On a quarterly basis, Net Cash Flow rose 76.9% year-over-year to -$67.0 million in Q1 2026; TTM through Mar 2026 was -$432.0 million, a 19.01% decrease from a year earlier, with the FY2025 full-year figure at -$655.0 million, down 169.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$67.0 million, up from -$250.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for WHR-PA reached as high as $438.0 million in Q4 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $246.0 million in 2022, then surged 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 soared by 73.2% to -$67.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$67.0 million in Q1 2026, -$250.0 million in Q4 2025, and -$132.0 million in Q3 2025.