Whirlpool (WHR) Cash from Financing Activities (2009 - 2026)
Whirlpool (WHR) reported Cash from Financing Activities of $985.0 million for Q1 2026, up 95.83% year-over-year from $503.0 million in Q1 2025, and up 187.63% on a QoQ basis from -$1.1 billion in Q4 2025.
Whirlpool (WHR) has 18 years of Cash from Financing Activities data on file, last reported at $985.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 95.83% year-over-year to $985.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$139.0 million (up 82.43% YoY) and the FY2025 annual result came in at -$621.0 million, down 30.46% from the prior year.
- Cash from Financing Activities improved to $985.0 million in Q1 2026 per WHR's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.4 billion in Q4 2022 and bottomed at -$1.1 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$93.0 million (2023), against an average of $17.8 million.
- Peak annual rise in Cash from Financing Activities reached 2252.63% in 2024, while the deepest fall reached 340.28% in 2024.
- Tracing WHR's Cash from Financing Activities over 5 years: stood at $2.4 billion in 2022, then plunged by 124.53% to -$589.0 million in 2023, then declined by 18.51% to -$698.0 million in 2024, then slumped by 61.03% to -$1.1 billion in 2025, then soared by 187.63% to $985.0 million in 2026.
- Per Business Quant, the three latest WHR Cash from Financing Activities figures stand at $985.0 million (Q1 2026), -$1.1 billion (Q4 2025), and -$80.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -55.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 985.00 Mn |
| Mar 31, 2026 | 985.00 Mn |
| Dec 31, 2025 | -1.12 Bn |
| Dec 31, 2025 | -1.12 Bn |
| Sep 30, 2025 | -80.00 Mn |
| Sep 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 503.00 Mn |
| Mar 31, 2025 | 503.00 Mn |
| Dec 31, 2024 | -698.00 Mn |
| Dec 31, 2024 | -698.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Mar 31, 2024 | 818.00 Mn |
| Mar 31, 2024 | 818.00 Mn |
| Dec 31, 2023 | -589.00 Mn |
| Dec 31, 2023 | -589.00 Mn |
| Sep 30, 2023 | -93.00 Mn |
| Sep 30, 2023 | -93.00 Mn |
| Jun 30, 2023 | -72.00 Mn |
| Jun 30, 2023 | -72.00 Mn |
| Mar 31, 2023 | -38.00 Mn |
| Mar 31, 2023 | -38.00 Mn |
| Dec 31, 2022 | 2.40 Bn |
| Dec 31, 2022 | 2.40 Bn |
| Sep 30, 2022 | -173.00 Mn |
| Sep 30, 2022 | -173.00 Mn |
| Jun 30, 2022 | -391.00 Mn |
| Jun 30, 2022 | -391.00 Mn |
| Mar 31, 2022 | -631.00 Mn |
| Mar 31, 2022 | -631.00 Mn |
| Dec 31, 2021 | -483.00 Mn |
| Dec 31, 2021 | -483.00 Mn |
| Sep 30, 2021 | -524.00 Mn |
| Sep 30, 2021 | -524.00 Mn |
| Jun 30, 2021 | -98.00 Mn |
| Jun 30, 2021 | -98.00 Mn |
| Mar 31, 2021 | -234.00 Mn |
| Mar 31, 2021 | -234.00 Mn |
| Dec 31, 2020 | -1.78 Bn |
| Dec 31, 2020 | -1.78 Bn |
| Sep 30, 2020 | -74.00 Mn |
| Sep 30, 2020 | -74.00 Mn |
| Jun 30, 2020 | -288.00 Mn |
| Jun 30, 2020 | -288.00 Mn |
| Mar 31, 2020 | 1.89 Bn |
| Mar 31, 2020 | 1.89 Bn |
| Dec 31, 2019 | -783.00 Mn |
| Dec 31, 2019 | -783.00 Mn |
| Sep 30, 2019 | -1.32 Bn |
| Sep 30, 2019 | -1.32 Bn |
| Jun 30, 2019 | 51.00 Mn |
| Jun 30, 2019 | 51.00 Mn |
| Mar 31, 2019 | 627.00 Mn |
| Mar 31, 2019 | 627.00 Mn |
| Dec 31, 2018 | -1.27 Bn |
| Dec 31, 2018 | -1.27 Bn |
| Sep 30, 2018 | 181.00 Mn |
| Sep 30, 2018 | 181.00 Mn |
| Jun 30, 2018 | 47.00 Mn |
| Jun 30, 2018 | 47.00 Mn |
| Mar 31, 2018 | 522.00 Mn |
| Mar 31, 2018 | 522.00 Mn |
| Dec 31, 2017 | -888.00 Mn |
| Dec 31, 2017 | -888.00 Mn |
| Sep 30, 2017 | 22.00 Mn |
| Sep 30, 2017 | 22.00 Mn |
| Jun 30, 2017 | -26.00 Mn |
| Jun 30, 2017 | -26.00 Mn |
| Mar 31, 2017 | 339.00 Mn |
| Mar 31, 2017 | 339.00 Mn |
| Dec 31, 2016 | -1.01 Bn |
| Dec 31, 2016 | -1.01 Bn |
| Sep 30, 2016 | -13.00 Mn |
| Sep 30, 2016 | -13.00 Mn |
| Jun 30, 2016 | 72.00 Mn |
| Jun 30, 2016 | 72.00 Mn |
| Mar 31, 2016 | 670.00 Mn |
| Mar 31, 2016 | 670.00 Mn |
| Dec 31, 2015 | -1.00 Bn |
| Dec 31, 2015 | -1.00 Bn |
| Sep 30, 2015 | -46.00 Mn |
| Sep 30, 2015 | -46.00 Mn |
| Jun 30, 2015 | -45.00 Mn |
| Jun 30, 2015 | -45.00 Mn |
| Mar 31, 2015 | 387.00 Mn |
| Mar 31, 2015 | 387.00 Mn |
| Dec 31, 2014 | 194.00 Mn |
| Dec 31, 2014 | 194.00 Mn |
| Sep 30, 2014 | 296.00 Mn |
| Sep 30, 2014 | 296.00 Mn |
| Jun 30, 2014 | -555.00 Mn |
| Jun 30, 2014 | -555.00 Mn |
| Mar 31, 2014 | 770.00 Mn |
| Mar 31, 2014 | 770.00 Mn |
| Dec 31, 2013 | -215.00 Mn |
| Dec 31, 2013 | -215.00 Mn |
| Sep 30, 2013 | -150.00 Mn |
| Sep 30, 2013 | -150.00 Mn |
| Jun 30, 2013 | -55.00 Mn |
| Jun 30, 2013 | -55.00 Mn |
| Mar 31, 2013 | -14.00 Mn |
| Mar 31, 2013 | -14.00 Mn |
| Dec 31, 2012 | 13.00 Mn |
| Dec 31, 2012 | 13.00 Mn |
| Sep 30, 2012 | -24.00 Mn |
| Sep 30, 2012 | -24.00 Mn |
| Jun 30, 2012 | -103.00 Mn |
| Jun 30, 2012 | -103.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Dec 31, 2011 | -62.00 Mn |
| Dec 31, 2011 | -62.00 Mn |
| Sep 30, 2011 | -46.00 Mn |
| Sep 30, 2011 | -46.00 Mn |
| Jun 30, 2011 | -29.00 Mn |
| Jun 30, 2011 | -29.00 Mn |
| Mar 31, 2011 | -29.00 Mn |
| Mar 31, 2011 | -29.00 Mn |
| Dec 31, 2010 | -64.00 Mn |
| Dec 31, 2010 | -64.00 Mn |
| Sep 30, 2010 | -51.00 Mn |
| Sep 30, 2010 | -51.00 Mn |
| Jun 30, 2010 | -290.00 Mn |
| Jun 30, 2010 | -290.00 Mn |
| Mar 31, 2010 | -90.00 Mn |
| Mar 31, 2010 | -90.00 Mn |
| Dec 31, 2009 | -40.00 Mn |
| Dec 31, 2009 | -40.00 Mn |
| Sep 30, 2009 | -107.00 Mn |
| Sep 30, 2009 | -107.00 Mn |