Whirlpool (WHR) Change in Cash (2009 - 2026)
Whirlpool (WHR) recorded Change in Cash of $614 million in Q2 2026, compared with $44 million a year earlier.
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Analysis
Whirlpool (WHR) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Whirlpool's Change in Cash came in at $171 million as of Jun 30, 2026; for FY2025, it came in at -$606 million.
- Across earlier years, Change in Cash came in at -$391 million in FY2024, -$388 million in FY2023, -$1.09 billion in FY2022 and $110 million in FY2021 (-88.8%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q3 2020.
- Per Business Quant, the preceding three quarters came in at -$44 million (Q1 2026), -$265 million (Q4 2025) and -$134 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 32.30 Mn |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | -10.00 Mn |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | 6.74 Mn |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | 74.11 Mn |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | 47.35 Mn |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | 10.90 Mn |
| 10 | Cricut | 1.36 Bn | 338.30 Mn | 116.41 Mn | 30.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 614.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | -265.00 Mn |
| Sep 30, 2025 | -134.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | -251.00 Mn |
| Dec 31, 2024 | 192.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | -149.00 Mn |
| Mar 31, 2024 | -339.00 Mn |
| Dec 31, 2023 | 447.00 Mn |
| Sep 30, 2023 | -186.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | -599.00 Mn |
| Dec 31, 2022 | 164.00 Mn |
| Sep 30, 2022 | 152.00 Mn |
| Jun 30, 2022 | -472.00 Mn |
| Mar 31, 2022 | -930.00 Mn |
| Dec 31, 2021 | 169.00 Mn |
| Sep 30, 2021 | -93.00 Mn |
API Access
Whirlpool Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();