Annual CFF
-$938.00M$146.00M-18.43%
Summary
- Current Value
- As of today, WHR annual cash from financing is -$938.00M, down -18.43% on
- Historical Performance
- WHR annual cash from financing is up +29.95% over the past 3 years, and up +34.13% over the past 5 years
- All-Time High Comparison
- WHR annual cash from financing is currently -177.78% below its historical high of $1.21B set on
- 3-Year Low Comparison
- WHR annual cash from financing is at its 3-year low
- Sector Comparison
- WHR annual cash from financing is higher than 7.73% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$938.00M | -18.4% | +29.9% | +34.1% | -751.4% | |
| Quarterly Cash From Financing | -$80.00M | +71.3% | +53.8% | -8.1% | -56.9% | |
| TTM Cash From Financing | -$195.00M | +76.5% | +88.4% | -126.1% | +57.5% | |
| Price | $83.45 | -26.4% | -45.2% | -53.5% | -4.6% | |
| Annual Cash From Operations | $835.00M | -8.7% | -61.6% | -32.1% | -46.1% | |
| Annual Cash From Investing | -$140.00M | +74.7% | +78.8% | -122.0% | +71.9% | |
| Annual Dividends Paid | $384.00M | 0.0% | +13.6% | +25.9% | +200.0% | |
| Annual Total Debt | $7.34B | -6.5% | +21.6% | +27.1% | +152.7% | |
| Shares Outstanding | 56.15M | +1.8% | +4.0% | -10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | -177.8% |
| 5Y | $1.21B | -177.8% | |
| All | $1.21B | -177.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$938.00M | at low | |
| 5Y | -$1.34B | +29.9% | |
| All | -$1.42B | +34.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WHR?
As of today, WHR annual cash from financing is -$938.00M
What is 1-year change in WHR annual cash from financing?
WHR annual cash from financing is down -18.43% year-over-year
What is 3-year change in WHR annual cash from financing?
WHR annual cash from financing is up +29.95% over the past 3 years
How far is WHR annual cash from financing from its all-time high?
WHR annual cash from financing is currently -177.78% below its historical high of $1.21B set on December 31, 2022
How does WHR annual cash from financing rank versus sector peers?
WHR annual cash from financing is higher than 7.73% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly CFF
-$80.00M$160.00M-200.00%
Summary
- Current Value
- As of today, WHR quarterly cash from financing is -$80.00M, down -200.00% on
- Historical Performance
- WHR quarterly cash from financing is up +71.33% year-over-year, and up +53.76% over the past 3 years
- All-Time High Comparison
- WHR quarterly cash from financing is currently -103.33% below its historical high of $2.40B set on
- 3-Year Low Comparison
- WHR quarterly cash from financing is +88.54% above its 3-year low of -$698.00M reached on
- Sector Comparison
- WHR quarterly cash from financing is higher than 20.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$80.00M | -200.0% | +71.3% | +53.8% | -8.1% | |
| Annual Cash From Financing | -$938.00M | – | -18.4% | +29.9% | +34.1% | |
| TTM Cash From Financing | -$195.00M | +50.5% | +76.5% | +88.4% | -126.1% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| Quarterly Cash From Operations | $33.00M | +73.7% | -84.6% | -93.3% | -97.1% | |
| Quarterly Cash From Investing | -$85.00M | -3.7% | -150.0% | +55.5% | +11.5% | |
| Quarterly Dividends Paid | $54.00M | -44.3% | -43.8% | -43.2% | -29.9% | |
| Quarterly Total Debt | $8.28B | -0.6% | +2.5% | +45.8% | +7.0% | |
| Shares Outstanding | 56.15M | – | +1.8% | +4.0% | -10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.00M | -115.9% | |
| 3Y | $2.40B | N/A | -103.3% |
| 5Y | $2.40B | -103.3% | |
| All | $2.40B | -103.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$698.00M | N/A | +88.5% |
| 3Y | -$698.00M | +88.5% | |
| 5Y | -$1.78B | N/A | +95.5% |
| All | -$1.78B | +95.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WHR?
As of today, WHR quarterly cash from financing is -$80.00M
What is WHR quarterly cash from financing most recent change?
WHR quarterly cash from financing was down -200.00% on September 30, 2025
What is 1-year change in WHR quarterly cash from financing?
WHR quarterly cash from financing is up +71.33% year-over-year
How far is WHR quarterly cash from financing from its all-time high?
WHR quarterly cash from financing is currently -103.33% below its historical high of $2.40B set on December 31, 2022
How does WHR quarterly cash from financing rank versus sector peers?
WHR quarterly cash from financing is higher than 20.97% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
TTM CFF
-$195.00M$199.00M+50.51%
Summary
- Current Value
- As of today, WHR TTM cash from financing is -$195.00M, up +50.51% on
- Historical Performance
- WHR TTM cash from financing is up +76.48% year-over-year, and up +88.38% over the past 3 years
- All-Time High Comparison
- WHR TTM cash from financing is currently -108.87% below its historical high of $2.20B set on
- 3-Year Low Comparison
- WHR TTM cash from financing is +79.21% above its 3-year low of -$938.00M reached on
- Sector Comparison
- WHR TTM cash from financing is higher than 26.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$195.00M | +50.5% | +76.5% | +88.4% | -126.1% | |
| Annual Cash From Financing | -$938.00M | – | -18.4% | +29.9% | +34.1% | |
| Quarterly Cash From Financing | -$80.00M | -200.0% | +71.3% | +53.8% | -8.1% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| TTM Cash From Operations | $437.00M | -29.3% | -54.8% | -63.3% | -80.2% | |
| TTM Cash From Investing | -$375.00M | -15.7% | -75.2% | +31.4% | -20.6% | |
| TTM Dividends Paid | $345.00M | -10.8% | -9.4% | -9.2% | +12.0% | |
| Quarterly Total Debt | $8.28B | -0.6% | +2.5% | +45.8% | +7.0% | |
| Shares Outstanding | 56.15M | – | +1.8% | +4.0% | -10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | at high | |
| 3Y | $2.20B | -108.9% | |
| 5Y | $2.20B | -108.9% | |
| All | $2.20B | -108.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$938.00M | N/A | +79.2% |
| 3Y | -$938.00M | +79.2% | |
| 5Y | -$2.64B | +92.6% | |
| All | -$2.64B | +92.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WHR?
As of today, WHR TTM cash from financing is -$195.00M
What is WHR TTM cash from financing most recent change?
WHR TTM cash from financing was up +50.51% on September 30, 2025
What is 1-year change in WHR TTM cash from financing?
WHR TTM cash from financing is up +76.48% year-over-year
How far is WHR TTM cash from financing from its all-time high?
WHR TTM cash from financing is currently -108.87% below its historical high of $2.20B set on September 30, 2023
How does WHR TTM cash from financing rank versus sector peers?
WHR TTM cash from financing is higher than 26.21% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WHR Official Website www.whirlpoolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106640/000010664025000140/0000106640-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106640/000010664025000011/0000106640-25-000011-index.htm
- WHR Profile on Yahoo Finance finance.yahoo.com/quote/WHR
- WHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/whr