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| 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 |