Whirlpool (WHR) Change in Cash (2009 - 2026)

Whirlpool (WHR) has 18 years of Change in Cash data on file, last reported at -$44.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 82.47% year-over-year to -$44.0 million in Q1 2026; TTM through Mar 2026 was -$399.0 million, a 31.68% decrease from a year earlier, with the FY2025 full-year figure at -$606.0 million, down 54.99% from the prior year.
• Change in Cash for Q1 2026 stood at -$44.0 million, up from -$265.0 million in the prior quarter.
• Over the last five years, Change in Cash for WHR reached as high as $447.0 million in Q4 2023 and fell as low as -$930.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$147.9 million across 5 years, with a median of -$134.0 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 263.44% in 2022 and fell as far as 447.06% in 2022.
• Year by year, Change in Cash stood at $164.0 million in 2022, then jumped by 172.56% to $447.0 million in 2023, then sank by 57.05% to $192.0 million in 2024, then plunged by 238.02% to -$265.0 million in 2025, then jumped by 83.4% to -$44.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$44.0 million in Q1 2026, -$265.0 million in Q4 2025, and -$134.0 million in Q3 2025.