Whirlpool (WHR) Net Cash Flow (2009 - 2026)
Whirlpool (WHR) posted quarterly 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% quarter-over-quarter from -$250.0 million in Q4 2025.
Whirlpool (WHR) Net Cash Flow (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Net Cash Flow for 18 consecutive years, with -$67.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 76.9% year-over-year to -$67.0 million; the TTM figure through Mar 2026 stood at -$432.0 million (down 19.01% YoY), while the FY2025 annual figure was -$655.0 million, down 169.55% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged -$139.2 million across 5 years, with a median of -$132.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 393.02% in 2022 and fell as far as 766.96% in 2022.
- Whirlpool's Net Cash Flow stood at $246.0 million in 2022, then soared by 78.05% to $438.0 million in 2023, then slumped by 37.9% to $272.0 million in 2024, then tumbled by 191.91% to -$250.0 million in 2025, then jumped by 73.2% to -$67.0 million in 2026.
- Business Quant data shows WHR's Net Cash Flow at -$67.0 million in Q1 2026, -$250.0 million in Q4 2025, and -$132.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 607.00 Mn |
| Jun 30, 2026 | 607.00 Mn |
| 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 |