Whirlpool (WHR) Cash from Investing Activities (2009 - 2026)
Whirlpool (WHR) posted quarterly 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% quarter-over-quarter from -$265.0 million in Q4 2025.
Whirlpool (WHR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Cash from Investing Activities for 18 consecutive years, with -$225.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 212.5% year-over-year to -$225.0 million; the TTM figure through Mar 2026 stood at -$657.0 million (down 17.53% YoY), while the FY2025 annual figure was -$504.0 million, up 16.28% from the prior year.
- Cash from Investing Activities climbed 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.
- Historically, Cash from Investing Activities has averaged -$320.7 million across 5 years, with a median of -$121.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1411.68% — and 2023, when it soared 93.51%.
- Whirlpool's Cash from Investing Activities 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 slumped by 94.85% to -$265.0 million in 2025, then climbed by 15.09% to -$225.0 million in 2026.
- Business Quant data shows WHR's Cash from Investing Activities at -$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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 102.00 Mn |
| Jun 30, 2026 | 102.00 Mn |
| 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 |