Whirlpool (WHR) Cash from Financing Activities (2009 - 2026)
Whirlpool (WHR) posted Cash from Financing Activities of $625 million for Q2 2026, up 681.3% from $80 million a year earlier but down 36.5% from the prior quarter.
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Analysis
Whirlpool (WHR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Whirlpool was $406 million; for FY2025, it was -$621 million.
- In prior years, Whirlpool's Cash from Financing Activities was -$476 million in FY2024, -$792 million in FY2023, $1.21 billion in FY2022 and -$1.34 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$1.12 billion in Q4 2025 to a high of $2.4 billion in Q4 2022 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $985 million (Q1 2026), -$1.12 billion (Q4 2025) and -$80 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 2.73 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | -1.12 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | -10.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 625.00 Mn |
| Mar 31, 2026 | 985.00 Mn |
| Dec 31, 2025 | -1.12 Bn |
| Sep 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 503.00 Mn |
| Dec 31, 2024 | -698.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Mar 31, 2024 | 818.00 Mn |
| Dec 31, 2023 | -589.00 Mn |
| Sep 30, 2023 | -93.00 Mn |
| Jun 30, 2023 | -72.00 Mn |
| Mar 31, 2023 | -38.00 Mn |
| Dec 31, 2022 | 2.40 Bn |
| Sep 30, 2022 | -173.00 Mn |
| Jun 30, 2022 | -391.00 Mn |
| Mar 31, 2022 | -631.00 Mn |
| Dec 31, 2021 | -483.00 Mn |
| Sep 30, 2021 | -524.00 Mn |
API Access
Whirlpool Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();