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

Whirlpool's (WHR) quarterly Cash from Investing Activities came in at -$225.0 million in Q1 2026, down 212.5% year-on-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) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Whirlpool (WHR) has 18 years of Cash from Investing Activities data on file, last reported at -$225.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 212.5% year-over-year to -$225.0 million in Q1 2026; TTM through Mar 2026 was -$657.0 million, a 17.53% decrease from a year earlier, with the FY2025 full-year figure at -$504.0 million, up 16.28% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$225.0 million, up from -$265.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WHR reached as high as -$12.0 million in Q1 2022 and fell as low as -$3.2 billion in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$320.7 million across 5 years, with a median of -$121.0 million in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 1411.68% in 2022 and jumped 93.51% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.2 billion in 2022, then soared by 93.51% to -$210.0 million in 2023, then jumped by 35.24% to -$136.0 million in 2024, then slumped by 94.85% to -$265.0 million in 2025, then increased by 15.09% to -$225.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$225.0 million in Q1 2026, -$265.0 million in Q4 2025, and -$85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn -6.42 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn -225.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn -37.80 Mn
10 Leggett & Platt 1.53 Bn 1.02 Bn 170.70 Mn -10.60 Mn

Historic Data

Download Data
DateValue
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