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

Whirlpool (WHR) has reported Change in Cash for 18 consecutive years, with -$44.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 82.47% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at -$399.0 million (down 31.68% YoY), while the FY2025 annual figure was -$606.0 million, down 54.99% from the prior year.
• Change in Cash grew 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.
• 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.
• Whirlpool's Change in Cash stood at $164.0 million in 2022, then surged 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 surged by 83.4% to -$44.0 million in 2026.
• Business Quant data shows WHR's Change in Cash at -$44.0 million in Q1 2026, -$265.0 million in Q4 2025, and -$134.0 million in Q3 2025.