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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.

  • On a quarterly basis, Cash from Financing Activities fell 61.03% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$621.0 million, a 30.46% decrease, with the full-year FY2025 number at -$621.0 million, down 30.46% from a year prior.
  • Cash from Financing Activities was -$1.1 billion for Q4 2025 at Whirlpool, down from -$80.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q4 2022 to a low of -$1.1 billion in Q4 2025.
  • A 5-year average of -$101.1 million and a median of -$203.5 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 608.11% in 2021, then skyrocketed 2252.63% in 2024.
  • Whirlpool's Cash from Financing Activities stood at -$483.0 million in 2021, then skyrocketed by 597.1% to $2.4 billion in 2022, then tumbled by 124.53% to -$589.0 million in 2023, then decreased by 18.51% to -$698.0 million in 2024, then plummeted by 61.03% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for WHR's Cash from Financing Activities are -$1.1 billion (Q4 2025), -$80.0 million (Q3 2025), and $80.0 million (Q2 2025).