Whirlpool (WHR) Change in Cash (2009 - 2026)
Whirlpool (WHR) reported Change in Cash of -$44.0 million for Q1 2026, up 82.47% year-over-year from -$24.1 million in Q1 2025, and up 83.4% on a QoQ basis from -$265.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Change in Cash data on file, last reported at -$44.0 million in Q1 2026.
- Quarterly Change in Cash rose 82.47% year-over-year to -$44.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$399.0 million (down 31.68% YoY) and the FY2025 annual result came in at -$606.0 million, down 54.99% from the prior year.
- Change in Cash improved to -$44.0 million in Q1 2026 per WHR's latest filing, from -$265.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $447.0 million in Q4 2023 and bottomed at -$930.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$134.0 million (2025), against an average of -$147.9 million.
- Peak annual rise in Change in Cash reached 263.44% in 2022, while the deepest fall reached 447.06% in 2022.
- Tracing WHR's Change in Cash over 5 years: stood at $164.0 million in 2022, then surged by 172.56% to $447.0 million in 2023, then slumped by 57.05% to $192.0 million in 2024, then sank by 238.02% to -$265.0 million in 2025, then surged by 83.4% to -$44.0 million in 2026.
- Per Business Quant, the three latest WHR Change in Cash figures stand at -$44.0 million (Q1 2026), -$265.0 million (Q4 2025), and -$134.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 204.00 Mn |
| Mar 31, 2021 | -170.00 Mn |
| Dec 31, 2020 | -607.00 Mn |
| Sep 30, 2020 | 995.00 Mn |
| Jun 30, 2020 | -291.00 Mn |
| Mar 31, 2020 | 885.00 Mn |
| Dec 31, 2019 | 953.00 Mn |
| Sep 30, 2019 | -210.00 Mn |
| Jun 30, 2019 | 14.00 Mn |
| Mar 31, 2019 | -343.00 Mn |
| Dec 31, 2018 | 456.00 Mn |
| Sep 30, 2018 | -45.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | -169.00 Mn |
| Dec 31, 2017 | 96.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Jun 30, 2017 | 74.00 Mn |
| Mar 31, 2017 | -156.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Sep 30, 2016 | 66.00 Mn |
| Jun 30, 2016 | 260.00 Mn |
| Mar 31, 2016 | -73.00 Mn |
| Dec 31, 2015 | 74.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Jun 30, 2015 | -13.00 Mn |
| Mar 31, 2015 | -322.00 Mn |
| Dec 31, 2014 | 39.00 Mn |
| Sep 30, 2014 | 42.00 Mn |
| Jun 30, 2014 | -727.00 Mn |
| Mar 31, 2014 | 292.00 Mn |
| Dec 31, 2013 | 554.00 Mn |
| Sep 30, 2013 | 156.00 Mn |
| Jun 30, 2013 | -80.00 Mn |
| Mar 31, 2013 | -418.00 Mn |
| Dec 31, 2012 | 650.00 Mn |
| Sep 30, 2012 | 92.00 Mn |
| Jun 30, 2012 | -157.00 Mn |
| Mar 31, 2012 | -526.00 Mn |
| Dec 31, 2011 | 598.00 Mn |
| Sep 30, 2011 | -334.00 Mn |
| Jun 30, 2011 | -181.00 Mn |
| Mar 31, 2011 | -342.00 Mn |
| Dec 31, 2010 | 467.00 Mn |
| Sep 30, 2010 | 51.00 Mn |
| Jun 30, 2010 | -341.00 Mn |
| Mar 31, 2010 | -189.00 Mn |
| Dec 31, 2009 | 655.00 Mn |
| Sep 30, 2009 | 478.00 Mn |