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Whirlpool (WHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Whirlpool (WHR) over the last 17 years, with Q4 2025 value amounting to -$250.0 million.

  • Whirlpool's Net Cash Flow fell 19191.18% to -$250.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$655.0 million, marking a year-over-year decrease of 16954.73%. This contributed to the annual value of -$655.0 million for FY2025, which is 16954.73% down from last year.
  • As of Q4 2025, Whirlpool's Net Cash Flow stood at -$250.0 million, which was down 19191.18% from -$132.0 million recorded in Q3 2025.
  • In the past 5 years, Whirlpool's Net Cash Flow ranged from a high of $438.0 million in Q4 2023 and a low of -$971.0 million during Q1 2022
  • Over the past 5 years, Whirlpool's median Net Cash Flow value was -$105.5 million (recorded in 2021), while the average stood at -$106.2 million.
  • The largest annual percentage gain for Whirlpool's Net Cash Flow in the last 5 years was 39302.33% (2022), contrasted with its biggest fall of 76696.43% (2022).
  • Quarter analysis of 5 years shows Whirlpool's Net Cash Flow stood at $185.0 million in 2021, then surged by 32.97% to $246.0 million in 2022, then skyrocketed by 78.05% to $438.0 million in 2023, then crashed by 37.9% to $272.0 million in 2024, then plummeted by 191.91% to -$250.0 million in 2025.
  • Its Net Cash Flow stands at -$250.0 million for Q4 2025, versus -$132.0 million for Q3 2025 and $17.0 million for Q2 2025.