KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Whirlpool (WHR) Cash from Financing Activities (2016 - 2025)

Whirlpool (WHR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 61.03% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$621.0 million through Dec 2025, down 30.46% year-over-year, with the annual reading at -$621.0 million for FY2025, 30.46% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.1 billion at Whirlpool, down from -$80.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.4 billion in Q4 2022, with the low at -$1.1 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$101.1 million, with a median of -$203.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 608.11% in 2021, then surged 2252.63% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$483.0 million in 2021, then surged by 597.1% to $2.4 billion in 2022, then crashed by 124.53% to -$589.0 million in 2023, then fell by 18.51% to -$698.0 million in 2024, then tumbled by 61.03% to -$1.1 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 billion, -$80.0 million, and $80.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.