Whirlpool WHR
NYSE WHR
$40.35 -0.12 (-0.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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