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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.

  • On a quarterly basis, Change in Cash fell 238.02% to -$265.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$606.0 million, a 54.99% decrease, with the full-year FY2025 number at -$606.0 million, down 54.99% from a year prior.
  • Change in Cash was -$265.0 million for Q4 2025 at Whirlpool, down from -$134.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $447.0 million in Q4 2023 to a low of -$930.0 million in Q1 2022.
  • A 5-year average of -$118.0 million and a median of -$114.5 million in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 263.44% in 2022; the steepest drop was 447.06% in 2022.
  • Whirlpool's Change in Cash stood at $169.0 million in 2021, then fell by 2.96% to $164.0 million in 2022, then surged by 172.56% to $447.0 million in 2023, then crashed by 57.05% to $192.0 million in 2024, then tumbled by 238.02% to -$265.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHR's Change in Cash are -$265.0 million (Q4 2025), -$134.0 million (Q3 2025), and $44.0 million (Q2 2025).