Whirlpool (WHR) Net Cash Flow (2009 - 2026)
Whirlpool (WHR) reported Net Cash Flow of -$67.0 million for Q1 2026, up 76.9% year-over-year from -$37.9 million in Q1 2025, and up 73.2% on a QoQ basis from -$250.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Net Cash Flow data on file, last reported at -$67.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 76.9% year-over-year to -$67.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$432.0 million (down 19.01% YoY) and the FY2025 annual result came in at -$655.0 million, down 169.55% from the prior year.
- Net Cash Flow grew to -$67.0 million in Q1 2026 per WHR's latest filing, from -$250.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $438.0 million in Q4 2023 and bottomed at -$971.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$132.0 million (2025), against an average of -$139.2 million.
- Peak annual rise in Net Cash Flow reached 393.02% in 2022, while the deepest fall reached 766.96% in 2022.
- Tracing WHR's Net Cash Flow over 5 years: stood at $246.0 million in 2022, then soared by 78.05% to $438.0 million in 2023, then tumbled by 37.9% to $272.0 million in 2024, then plunged by 191.91% to -$250.0 million in 2025, then jumped by 73.2% to -$67.0 million in 2026.
- Per Business Quant, the three latest WHR Net Cash Flow figures stand at -$67.0 million (Q1 2026), -$250.0 million (Q4 2025), and -$132.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 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 | -67.00 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 | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.00 Mn |
| Mar 31, 2026 | -67.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | -290.00 Mn |
| Mar 31, 2025 | -290.00 Mn |
| Dec 31, 2024 | 272.00 Mn |
| Dec 31, 2024 | 272.00 Mn |
| Sep 30, 2024 | -99.00 Mn |
| Sep 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -246.00 Mn |
| Jun 30, 2024 | -246.00 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Dec 31, 2023 | 438.00 Mn |
| Dec 31, 2023 | 438.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | -625.00 Mn |
| Mar 31, 2023 | -625.00 Mn |
| Dec 31, 2022 | 246.00 Mn |
| Dec 31, 2022 | 246.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | -373.00 Mn |
| Jun 30, 2022 | -373.00 Mn |
| Mar 31, 2022 | -971.00 Mn |
| Mar 31, 2022 | -971.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
| Sep 30, 2021 | -43.00 Mn |
| Sep 30, 2021 | -43.00 Mn |
| Jun 30, 2021 | 147.00 Mn |
| Jun 30, 2021 | 147.00 Mn |
| Mar 31, 2021 | -112.00 Mn |
| Mar 31, 2021 | -112.00 Mn |
| Dec 31, 2020 | -704.00 Mn |
| Dec 31, 2020 | -704.00 Mn |
| Sep 30, 2020 | 982.00 Mn |
| Sep 30, 2020 | 982.00 Mn |
| Jun 30, 2020 | -291.00 Mn |
| Jun 30, 2020 | -291.00 Mn |
| Mar 31, 2020 | 1.02 Bn |
| Mar 31, 2020 | 1.02 Bn |
| Dec 31, 2019 | 926.00 Mn |
| Dec 31, 2019 | 926.00 Mn |
| Sep 30, 2019 | -146.00 Mn |
| Sep 30, 2019 | -146.00 Mn |
| Jun 30, 2019 | 16.00 Mn |
| Jun 30, 2019 | 16.00 Mn |
| Mar 31, 2019 | -354.00 Mn |
| Mar 31, 2019 | -354.00 Mn |
| Dec 31, 2018 | 449.00 Mn |
| Dec 31, 2018 | 449.00 Mn |
| Sep 30, 2018 | -13.00 Mn |
| Sep 30, 2018 | -13.00 Mn |
| Jun 30, 2018 | 70.00 Mn |
| Jun 30, 2018 | 70.00 Mn |
| Mar 31, 2018 | -194.00 Mn |
| Mar 31, 2018 | -194.00 Mn |
| Dec 31, 2017 | 88.00 Mn |
| Dec 31, 2017 | 88.00 Mn |
| Sep 30, 2017 | 23.00 Mn |
| Sep 30, 2017 | 23.00 Mn |
| Jun 30, 2017 | 61.00 Mn |
| Jun 30, 2017 | 61.00 Mn |
| Mar 31, 2017 | -182.00 Mn |
| Mar 31, 2017 | -182.00 Mn |
| Dec 31, 2016 | 62.00 Mn |
| Dec 31, 2016 | 62.00 Mn |
| Sep 30, 2016 | 65.00 Mn |
| Sep 30, 2016 | 65.00 Mn |
| Jun 30, 2016 | 270.00 Mn |
| Jun 30, 2016 | 270.00 Mn |
| Mar 31, 2016 | -84.00 Mn |
| Mar 31, 2016 | -84.00 Mn |
| Dec 31, 2015 | 105.00 Mn |
| Dec 31, 2015 | 105.00 Mn |
| Sep 30, 2015 | 30.00 Mn |
| Sep 30, 2015 | 30.00 Mn |
| Jun 30, 2015 | -19.00 Mn |
| Jun 30, 2015 | -19.00 Mn |
| Mar 31, 2015 | -279.00 Mn |
| Mar 31, 2015 | -279.00 Mn |
| Dec 31, 2014 | 93.00 Mn |
| Dec 31, 2014 | 93.00 Mn |
| Sep 30, 2014 | 78.00 Mn |
| Sep 30, 2014 | 78.00 Mn |
| Jun 30, 2014 | -736.00 Mn |
| Jun 30, 2014 | -736.00 Mn |
| Mar 31, 2014 | 293.00 Mn |
| Mar 31, 2014 | 293.00 Mn |
| Dec 31, 2013 | 576.00 Mn |
| Dec 31, 2013 | 576.00 Mn |
| Sep 30, 2013 | 150.00 Mn |
| Sep 30, 2013 | 150.00 Mn |
| Jun 30, 2013 | -64.00 Mn |
| Jun 30, 2013 | -64.00 Mn |
| Mar 31, 2013 | -416.00 Mn |
| Mar 31, 2013 | -416.00 Mn |
| Dec 31, 2012 | 650.00 Mn |
| Dec 31, 2012 | 650.00 Mn |
| Sep 30, 2012 | 81.00 Mn |
| Sep 30, 2012 | 81.00 Mn |
| Jun 30, 2012 | -128.00 Mn |
| Jun 30, 2012 | -128.00 Mn |
| Mar 31, 2012 | -549.00 Mn |
| Mar 31, 2012 | -549.00 Mn |
| Dec 31, 2011 | 622.00 Mn |
| Dec 31, 2011 | 622.00 Mn |
| Sep 30, 2011 | -285.00 Mn |
| Sep 30, 2011 | -285.00 Mn |
| Jun 30, 2011 | -197.00 Mn |
| Jun 30, 2011 | -197.00 Mn |
| Mar 31, 2011 | -372.00 Mn |
| Mar 31, 2011 | -372.00 Mn |
| Dec 31, 2010 | 454.00 Mn |
| Dec 31, 2010 | 454.00 Mn |
| Sep 30, 2010 | 9.00 Mn |
| Sep 30, 2010 | 9.00 Mn |
| Jun 30, 2010 | -317.00 Mn |
| Jun 30, 2010 | -317.00 Mn |
| Mar 31, 2010 | -169.00 Mn |
| Mar 31, 2010 | -169.00 Mn |
| Dec 31, 2009 | 653.00 Mn |
| Dec 31, 2009 | 653.00 Mn |
| Sep 30, 2009 | 460.00 Mn |
| Sep 30, 2009 | 460.00 Mn |