Whirlpool (WHR) Cash from Financing Activities (2009 - 2026)

Whirlpool (WHR) has 18 years of Cash from Financing Activities data on file, last reported at $985.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 95.83% year-over-year to $985.0 million in Q1 2026; TTM through Mar 2026 was -$139.0 million, a 82.43% increase from a year earlier, with the FY2025 full-year figure at -$621.0 million, down 30.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $985.0 million, up from -$1.1 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for WHR reached as high as $2.4 billion in Q4 2022 and fell as low as -$1.1 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged $17.8 million across 5 years, with a median of -$93.0 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 2252.63% in 2024 and fell as far as 340.28% in 2024.
• Year by year, Cash from Financing Activities stood at $2.4 billion in 2022, then tumbled by 124.53% to -$589.0 million in 2023, then dropped by 18.51% to -$698.0 million in 2024, then sank by 61.03% to -$1.1 billion in 2025, then surged by 187.63% to $985.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $985.0 million in Q1 2026, -$1.1 billion in Q4 2025, and -$80.0 million in Q3 2025.