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Whirlpool (WHR) Change in Cash (2016 - 2025)

Whirlpool (WHR) has disclosed Change in Cash for 17 consecutive years, with -$265.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 238.02% to -$265.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$606.0 million through Dec 2025, down 54.99% year-over-year, with the annual reading at -$606.0 million for FY2025, 54.99% down from the prior year.
  • Change in Cash for Q4 2025 was -$265.0 million at Whirlpool, down from -$134.0 million in the prior quarter.
  • The five-year high for Change in Cash was $447.0 million in Q4 2023, with the low at -$930.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$118.0 million, with a median of -$114.5 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 263.44% in 2022, while the deepest fall reached 447.06% in 2022.
  • Over 5 years, Change in Cash stood at $169.0 million in 2021, then dropped by 2.96% to $164.0 million in 2022, then soared by 172.56% to $447.0 million in 2023, then plummeted by 57.05% to $192.0 million in 2024, then crashed by 238.02% to -$265.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$265.0 million, -$134.0 million, and $44.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.