Whirlpool (WHR) Cash from Investing Activities (2009 - 2026)
Whirlpool (WHR) reported Cash from Investing Activities of -$225.0 million for Q1 2026, down 212.5% year-over-year from $200.0 million in Q1 2025, and up 15.09% on a QoQ basis from -$265.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Cash from Investing Activities data on file, last reported at -$225.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 212.5% year-over-year to -$225.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$657.0 million (down 17.53% YoY) and the FY2025 annual result came in at -$504.0 million, up 16.28% from the prior year.
- Cash from Investing Activities grew to -$225.0 million in Q1 2026 per WHR's latest filing, from -$265.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$12.0 million in Q1 2022 and bottomed at -$3.2 billion in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$121.0 million (2023), against an average of -$320.7 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 1411.68%; it then jumped 93.51% in 2023.
- Tracing WHR's Cash from Investing Activities over 5 years: stood at -$3.2 billion in 2022, then jumped by 93.51% to -$210.0 million in 2023, then surged by 35.24% to -$136.0 million in 2024, then tumbled by 94.85% to -$265.0 million in 2025, then rose by 15.09% to -$225.0 million in 2026.
- Per Business Quant, the three latest WHR Cash from Investing Activities figures stand at -$225.0 million (Q1 2026), -$265.0 million (Q4 2025), and -$85.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -225.00 Mn |
| Mar 31, 2026 | -225.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | -82.00 Mn |
| Jun 30, 2025 | -82.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Jun 30, 2024 | -317.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Dec 31, 2023 | -210.00 Mn |
| Dec 31, 2023 | -210.00 Mn |
| Sep 30, 2023 | -121.00 Mn |
| Sep 30, 2023 | -121.00 Mn |
| Jun 30, 2023 | -112.00 Mn |
| Jun 30, 2023 | -112.00 Mn |
| Mar 31, 2023 | -110.00 Mn |
| Mar 31, 2023 | -110.00 Mn |
| Dec 31, 2022 | -3.24 Bn |
| Dec 31, 2022 | -3.24 Bn |
| Sep 30, 2022 | -191.00 Mn |
| Sep 30, 2022 | -191.00 Mn |
| Jun 30, 2022 | -130.00 Mn |
| Jun 30, 2022 | -130.00 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Dec 31, 2021 | -214.00 Mn |
| Dec 31, 2021 | -214.00 Mn |
| Sep 30, 2021 | -167.00 Mn |
| Sep 30, 2021 | -167.00 Mn |
| Jun 30, 2021 | -219.00 Mn |
| Jun 30, 2021 | -219.00 Mn |
| Mar 31, 2021 | -60.00 Mn |
| Mar 31, 2021 | -60.00 Mn |
| Dec 31, 2020 | -13.00 Mn |
| Dec 31, 2020 | -13.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Jun 30, 2020 | -72.00 Mn |
| Jun 30, 2020 | -72.00 Mn |
| Mar 31, 2020 | -56.00 Mn |
| Mar 31, 2020 | -56.00 Mn |
| Dec 31, 2019 | -87.00 Mn |
| Dec 31, 2019 | -87.00 Mn |
| Sep 30, 2019 | 918.00 Mn |
| Sep 30, 2019 | 918.00 Mn |
| Jun 30, 2019 | -109.00 Mn |
| Jun 30, 2019 | -109.00 Mn |
| Mar 31, 2019 | -86.00 Mn |
| Mar 31, 2019 | -86.00 Mn |
| Dec 31, 2018 | -127.00 Mn |
| Dec 31, 2018 | -127.00 Mn |
| Sep 30, 2018 | -163.00 Mn |
| Sep 30, 2018 | -163.00 Mn |
| Jun 30, 2018 | -106.00 Mn |
| Jun 30, 2018 | -106.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -321.00 Mn |
| Dec 31, 2017 | -321.00 Mn |
| Sep 30, 2017 | -157.00 Mn |
| Sep 30, 2017 | -157.00 Mn |
| Jun 30, 2017 | -157.00 Mn |
| Jun 30, 2017 | -157.00 Mn |
| Mar 31, 2017 | -86.00 Mn |
| Mar 31, 2017 | -86.00 Mn |
| Dec 31, 2016 | -309.00 Mn |
| Dec 31, 2016 | -309.00 Mn |
| Sep 30, 2016 | -151.00 Mn |
| Sep 30, 2016 | -151.00 Mn |
| Jun 30, 2016 | -59.00 Mn |
| Jun 30, 2016 | -59.00 Mn |
| Mar 31, 2016 | -93.00 Mn |
| Mar 31, 2016 | -93.00 Mn |
| Dec 31, 2015 | -274.00 Mn |
| Dec 31, 2015 | -274.00 Mn |
| Sep 30, 2015 | -164.00 Mn |
| Sep 30, 2015 | -164.00 Mn |
| Jun 30, 2015 | -146.00 Mn |
| Jun 30, 2015 | -146.00 Mn |
| Mar 31, 2015 | -97.00 Mn |
| Mar 31, 2015 | -97.00 Mn |
| Dec 31, 2014 | -1.71 Bn |
| Dec 31, 2014 | -1.71 Bn |
| Sep 30, 2014 | -458.00 Mn |
| Sep 30, 2014 | -458.00 Mn |
| Jun 30, 2014 | -152.00 Mn |
| Jun 30, 2014 | -152.00 Mn |
| Mar 31, 2014 | -138.00 Mn |
| Mar 31, 2014 | -138.00 Mn |
| Dec 31, 2013 | -229.00 Mn |
| Dec 31, 2013 | -229.00 Mn |
| Sep 30, 2013 | -138.00 Mn |
| Sep 30, 2013 | -138.00 Mn |
| Jun 30, 2013 | -118.00 Mn |
| Jun 30, 2013 | -118.00 Mn |
| Mar 31, 2013 | -97.00 Mn |
| Mar 31, 2013 | -97.00 Mn |
| Dec 31, 2012 | -220.00 Mn |
| Dec 31, 2012 | -220.00 Mn |
| Sep 30, 2012 | -89.00 Mn |
| Sep 30, 2012 | -89.00 Mn |
| Jun 30, 2012 | -93.00 Mn |
| Jun 30, 2012 | -93.00 Mn |
| Mar 31, 2012 | -92.00 Mn |
| Mar 31, 2012 | -92.00 Mn |
| Dec 31, 2011 | -188.00 Mn |
| Dec 31, 2011 | -188.00 Mn |
| Sep 30, 2011 | -131.00 Mn |
| Sep 30, 2011 | -131.00 Mn |
| Jun 30, 2011 | -158.00 Mn |
| Jun 30, 2011 | -158.00 Mn |
| Mar 31, 2011 | -119.00 Mn |
| Mar 31, 2011 | -119.00 Mn |
| Dec 31, 2010 | -183.00 Mn |
| Dec 31, 2010 | -183.00 Mn |
| Sep 30, 2010 | -147.00 Mn |
| Sep 30, 2010 | -147.00 Mn |
| Jun 30, 2010 | -126.00 Mn |
| Jun 30, 2010 | -126.00 Mn |
| Mar 31, 2010 | -150.00 Mn |
| Mar 31, 2010 | -150.00 Mn |
| Dec 31, 2009 | -205.00 Mn |
| Dec 31, 2009 | -205.00 Mn |
| Sep 30, 2009 | -89.00 Mn |
| Sep 30, 2009 | -89.00 Mn |