annual CFF:
-$938.00M-$146.00M(-18.43%)Summary
- As of today (September 16, 2025), WHR annual cash flow from financing activities is -$938.00 million, with the most recent change of -$146.00 million (-18.43%) on December 31, 2024.
- During the last 3 years, WHR annual CFF has risen by +$401.00 million (+29.95%).
- WHR annual CFF is now -177.78% below its all-time high of $1.21 billion, reached on December 31, 2022.
Performance
WHR Cash from financing Chart
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quarterly CFF:
$80.00M-$423.00M(-84.10%)Summary
- As of today (September 16, 2025), WHR quarterly cash flow from financing activities is $80.00 million, with the most recent change of -$423.00 million (-84.10%) on June 30, 2025.
- Over the past year, WHR quarterly CFF has increased by +$397.00 million (+125.24%).
- WHR quarterly CFF is now -96.67% below its all-time high of $2.40 billion, reached on December 31, 2022.
Performance
WHR quarterly CFF Chart
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TTM CFF:
-$394.00M+$397.00M(+50.19%)Summary
- As of today (September 16, 2025), WHR TTM cash flow from financing activities is -$394.00 million, with the most recent change of +$397.00 million (+50.19%) on June 30, 2025.
- Over the past year, WHR TTM CFF has increased by +$249.00 million (+38.72%).
- WHR TTM CFF is now -117.93% below its all-time high of $2.20 billion, reached on September 30, 2023.
Performance
WHR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WHR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.4% | +125.2% | +38.7% |
| 3 y3 years | +29.9% | +120.5% | +80.6% |
| 5 y5 years | +34.1% | +127.8% | +20.7% |
WHR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -177.8% | +29.9% | -96.7% | +111.5% | -117.9% | +80.6% |
| 5 y | 5-year | -177.8% | +34.1% | -96.7% | +104.5% | -117.9% | +85.1% |
| alltime | all time | -177.8% | +34.1% | -96.7% | +104.5% | -117.9% | +85.1% |
WHR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $80.00M(-84.1%) | -$394.00M(-50.2%) |
| Mar 2025 | - | $503.00M(-172.1%) | -$791.00M(-15.7%) |
| Dec 2024 | -$938.00M(+18.4%) | -$698.00M(+150.2%) | -$938.00M(+13.1%) |
| Sep 2024 | - | -$279.00M(-12.0%) | -$829.00M(+28.9%) |
| Jun 2024 | - | -$317.00M(-189.0%) | -$643.00M(+61.6%) |
| Mar 2024 | - | $356.00M(-160.4%) | -$398.00M(-49.7%) |
| Dec 2023 | -$792.00M(-165.7%) | -$589.00M(+533.3%) | -$792.00M(-136.0%) |
| Sep 2023 | - | -$93.00M(+29.2%) | $2.20B(+3.8%) |
| Jun 2023 | - | -$72.00M(+89.5%) | $2.12B(+17.7%) |
| Mar 2023 | - | -$38.00M(-101.6%) | $1.80B(+49.2%) |
| Dec 2022 | $1.21B(-190.1%) | $2.40B(-1487.9%) | $1.21B(-171.9%) |
| Sep 2022 | - | -$173.00M(-55.8%) | -$1.68B(-17.3%) |
| Jun 2022 | - | -$391.00M(-38.0%) | -$2.03B(+16.9%) |
| Mar 2022 | - | -$631.00M(+30.6%) | -$1.74B(+29.6%) |
| Dec 2021 | -$1.34B(+429.2%) | -$483.00M(-7.8%) | -$1.34B(-49.3%) |
| Sep 2021 | - | -$524.00M(+434.7%) | -$2.64B(+20.5%) |
| Jun 2021 | - | -$98.00M(-58.1%) | -$2.19B(-8.0%) |
| Mar 2021 | - | -$234.00M(-86.9%) | -$2.38B(+840.7%) |
| Dec 2020 | -$253.00M(-82.2%) | -$1.78B(+2310.8%) | -$253.00M(-133.8%) |
| Sep 2020 | - | -$74.00M(-74.3%) | $748.00M(-250.5%) |
| Jun 2020 | - | -$288.00M(-115.2%) | -$497.00M(+214.6%) |
| Mar 2020 | - | $1.89B(-341.8%) | -$158.00M(-88.9%) |
| Dec 2019 | -$1.42B(+198.5%) | -$783.00M(-40.6%) | -$1.42B(-23.8%) |
| Sep 2019 | - | -$1.32B(-2686.3%) | -$1.87B(+407.6%) |
| Jun 2019 | - | $51.00M(-91.9%) | -$368.00M(-1.1%) |
| Mar 2019 | - | $627.00M(-151.1%) | -$372.00M(-22.0%) |
| Dec 2018 | -$477.00M(-13.0%) | -$1.23B(-777.9%) | -$477.00M(+258.6%) |
| Sep 2018 | - | $181.00M(+285.1%) | -$133.00M(-54.5%) |
| Jun 2018 | - | $47.00M(-91.0%) | -$292.00M(-20.0%) |
| Mar 2018 | - | $522.00M(-159.1%) | -$365.00M(-33.4%) |
| Dec 2017 | -$548.00M(+116.6%) | -$883.00M(-4113.6%) | -$548.00M(-15.3%) |
| Sep 2017 | - | $22.00M(-184.6%) | -$647.00M(-5.1%) |
| Jun 2017 | - | -$26.00M(-107.7%) | -$682.00M(+16.8%) |
| Mar 2017 | - | $339.00M(-134.5%) | -$584.00M(+130.8%) |
| Dec 2016 | -$253.00M(-64.2%) | -$982.00M(+7453.8%) | -$253.00M(-7.7%) |
| Sep 2016 | - | -$13.00M(-118.1%) | -$274.00M(-10.7%) |
| Jun 2016 | - | $72.00M(-89.3%) | -$307.00M(-27.6%) |
| Mar 2016 | - | $670.00M(-166.8%) | -$424.00M(-40.0%) |
| Dec 2015 | -$707.00M(-199.6%) | -$1.00B(+2080.4%) | -$707.00M(-244.3%) |
| Sep 2015 | - | -$46.00M(+2.2%) | $490.00M(-41.1%) |
| Jun 2015 | - | -$45.00M(-111.6%) | $832.00M(+154.4%) |
| Mar 2015 | - | $387.00M(+99.5%) | $327.00M(-53.9%) |
| Dec 2014 | $710.00M(-263.6%) | $194.00M(-34.5%) | $710.00M(+135.9%) |
| Sep 2014 | - | $296.00M(-153.8%) | $301.00M(-307.6%) |
| Jun 2014 | - | -$550.00M(-171.4%) | -$145.00M(-141.4%) |
| Mar 2014 | - | $770.00M(-458.1%) | $350.00M(-180.6%) |
| Dec 2013 | -$434.00M(+193.2%) | -$215.00M(+43.3%) | -$434.00M(+110.7%) |
| Sep 2013 | - | -$150.00M(+172.7%) | -$206.00M(+157.5%) |
| Jun 2013 | - | -$55.00M(+292.9%) | -$80.00M(-37.5%) |
| Mar 2013 | - | -$14.00M(-207.7%) | -$128.00M(-13.5%) |
| Dec 2012 | -$148.00M(-10.8%) | $13.00M(-154.2%) | -$148.00M(-33.6%) |
| Sep 2012 | - | -$24.00M(-76.7%) | -$223.00M(-9.0%) |
| Jun 2012 | - | -$103.00M(+202.9%) | -$245.00M(+43.3%) |
| Mar 2012 | - | -$34.00M(-45.2%) | -$171.00M(+3.0%) |
| Dec 2011 | -$166.00M(-65.6%) | -$62.00M(+34.8%) | -$166.00M(-1.2%) |
| Sep 2011 | - | -$46.00M(+58.6%) | -$168.00M(-2.9%) |
| Jun 2011 | - | -$29.00M(0.0%) | -$173.00M(-60.1%) |
| Mar 2011 | - | -$29.00M(-54.7%) | -$434.00M(-10.1%) |
| Dec 2010 | -$483.00M(-435.4%) | -$64.00M(+25.5%) | -$483.00M(+5.2%) |
| Sep 2010 | - | -$51.00M(-82.4%) | -$459.00M(-10.9%) |
| Jun 2010 | - | -$290.00M(+271.8%) | -$515.00M(+45.5%) |
| Mar 2010 | - | -$78.00M(+95.0%) | -$354.00M(-345.8%) |
| Dec 2009 | $144.00M(+2.1%) | -$40.00M(-62.6%) | $144.00M(-151.1%) |
| Sep 2009 | - | -$107.00M(-17.1%) | -$282.00M(-2663.6%) |
| Jun 2009 | - | -$129.00M(-130.7%) | $11.00M(+175.0%) |
| Mar 2009 | - | $420.00M(-190.1%) | $4.00M(-97.2%) |
| Dec 2008 | $141.00M(-120.3%) | -$466.00M(-350.5%) | $141.00M(-471.1%) |
| Sep 2008 | - | $186.00M(-236.8%) | -$38.00M(-91.0%) |
| Jun 2008 | - | -$136.00M(-124.4%) | -$423.00M(+58.4%) |
| Mar 2008 | - | $557.00M(-186.4%) | -$267.00M(-61.6%) |
| Dec 2007 | -$696.00M(-2500.0%) | -$645.00M(+224.1%) | -$696.00M(+74.0%) |
| Sep 2007 | - | -$199.00M(-1095.0%) | -$400.00M(-29.6%) |
| Jun 2007 | - | $20.00M(-84.4%) | -$568.00M(-6.9%) |
| Mar 2007 | - | $128.00M(-136.7%) | -$610.00M(-2203.4%) |
| Dec 2006 | $29.00M | -$349.00M(-4.9%) | $29.00M(-86.8%) |
| Sep 2006 | - | -$367.00M(+1568.2%) | $220.00M(-36.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$22.00M(-102.9%) | $344.00M(+15.1%) |
| Mar 2006 | - | $767.00M(-585.4%) | $299.00M(-275.9%) |
| Dec 2005 | -$170.00M(-52.5%) | -$158.00M(-35.0%) | -$170.00M(-25.4%) |
| Sep 2005 | - | -$243.00M(+262.7%) | -$228.00M(+123.5%) |
| Jun 2005 | - | -$67.00M(-122.5%) | -$102.00M(-42.4%) |
| Mar 2005 | - | $298.00M(-238.0%) | -$177.00M(-50.6%) |
| Dec 2004 | -$358.00M(+3.8%) | -$216.00M(+84.6%) | -$358.00M(-25.1%) |
| Sep 2004 | - | -$117.00M(-17.6%) | -$478.00M(-9.1%) |
| Jun 2004 | - | -$142.00M(-221.4%) | -$526.00M(+10.0%) |
| Mar 2004 | - | $117.00M(-134.8%) | -$478.00M(+38.6%) |
| Dec 2003 | -$345.00M(+6.8%) | -$336.00M(+103.6%) | -$345.00M(+3.0%) |
| Sep 2003 | - | -$165.00M(+75.5%) | -$335.00M(+13.9%) |
| Jun 2003 | - | -$94.00M(-137.6%) | -$294.00M(-3.6%) |
| Mar 2003 | - | $250.00M(-176.7%) | -$305.00M(-5.6%) |
| Dec 2002 | -$323.00M(-50.5%) | -$326.00M(+162.9%) | -$323.00M(+33.5%) |
| Sep 2002 | - | -$124.00M(+18.1%) | -$242.00M(-29.2%) |
| Jun 2002 | - | -$105.00M(-145.3%) | -$342.00M(-26.9%) |
| Mar 2002 | - | $232.00M(-194.7%) | -$468.00M(-28.3%) |
| Dec 2001 | -$653.00M(-959.2%) | -$245.00M(+9.4%) | -$653.00M(+6.0%) |
| Sep 2001 | - | -$224.00M(-3.0%) | -$616.00M(+15.8%) |
| Jun 2001 | - | -$231.00M(-591.5%) | -$532.00M(+127.4%) |
| Mar 2001 | - | $47.00M(-122.6%) | -$234.00M(-407.9%) |
| Dec 2000 | $76.00M(-112.8%) | -$208.00M(+48.6%) | $76.00M(+1800.0%) |
| Sep 2000 | - | -$140.00M(-309.0%) | $4.00M(-104.5%) |
| Jun 2000 | - | $67.00M(-81.2%) | -$88.00M(-73.1%) |
| Mar 2000 | - | $357.00M(-227.5%) | -$327.00M(-45.1%) |
| Dec 1999 | -$596.00M(-8.0%) | -$280.00M(+20.7%) | -$596.00M(+12.2%) |
| Sep 1999 | - | -$232.00M(+34.9%) | -$531.00M(+9.5%) |
| Jun 1999 | - | -$172.00M(-295.5%) | -$485.00M(+90.2%) |
| Mar 1999 | - | $88.00M(-140.9%) | -$255.00M(-60.6%) |
| Dec 1998 | -$648.00M(-42.8%) | -$215.00M(+15.6%) | -$648.00M(-58.2%) |
| Sep 1998 | - | -$186.00M(-420.7%) | -$1.55B(+1.4%) |
| Jun 1998 | - | $58.00M(-119.0%) | -$1.53B(-1.8%) |
| Mar 1998 | - | -$305.00M(-72.7%) | -$1.56B(+37.6%) |
| Dec 1997 | -$1.13B(-1515.0%) | -$1.12B(+582.3%) | -$1.13B(+1641.5%) |
| Sep 1997 | - | -$164.00M(-646.7%) | -$65.00M(-166.3%) |
| Jun 1997 | - | $30.00M(-75.2%) | $98.00M(+206.3%) |
| Mar 1997 | - | $121.00M(-332.7%) | $32.00M(-60.0%) |
| Dec 1996 | $80.00M(-87.4%) | -$52.00M(+5100.0%) | $80.00M(-66.1%) |
| Sep 1996 | - | -$1.00M(-97.2%) | $236.00M(+74.8%) |
| Jun 1996 | - | -$36.00M(-121.3%) | $135.00M(-70.1%) |
| Mar 1996 | - | $169.00M(+62.5%) | $452.00M(-28.8%) |
| Dec 1995 | $635.00M(-604.0%) | $104.00M(-202.0%) | $635.00M(+34.2%) |
| Sep 1995 | - | -$102.00M(-136.3%) | $473.00M(-8.3%) |
| Jun 1995 | - | $281.00M(-20.2%) | $516.00M(+258.3%) |
| Mar 1995 | - | $352.00M(-706.9%) | $144.00M(-214.3%) |
| Dec 1994 | -$126.00M(-75.3%) | -$58.00M(-1.7%) | -$126.00M(-36.4%) |
| Sep 1994 | - | -$59.00M(-35.2%) | -$198.00M(-16.8%) |
| Jun 1994 | - | -$91.00M(-211.0%) | -$238.00M(-25.6%) |
| Mar 1994 | - | $82.00M(-163.1%) | -$320.00M(-37.4%) |
| Dec 1993 | -$511.00M(+49.4%) | -$130.00M(+31.3%) | -$511.00M(-20.7%) |
| Sep 1993 | - | -$99.00M(-42.8%) | -$644.00M(-15.5%) |
| Jun 1993 | - | -$173.00M(+58.7%) | -$762.00M(+61.1%) |
| Mar 1993 | - | -$109.00M(-58.6%) | -$473.00M(+38.3%) |
| Dec 1992 | -$342.00M(-141.2%) | -$263.00M(+21.2%) | -$342.00M(+332.9%) |
| Sep 1992 | - | -$217.00M(-287.1%) | -$79.00M(-114.5%) |
| Jun 1992 | - | $116.00M(+427.3%) | $546.00M(-36.4%) |
| Mar 1992 | - | $22.00M(>+9900.0%) | $859.00M(+3.4%) |
| Dec 1991 | $831.00M(+2765.5%) | $0.00(-100.0%) | $831.00M(+25.3%) |
| Sep 1991 | - | $408.00M(-4.9%) | $663.00M(+387.5%) |
| Jun 1991 | - | $429.00M(-7250.0%) | $136.00M(-238.6%) |
| Mar 1991 | - | -$6.00M(-96.4%) | -$98.10M(-438.3%) |
| Dec 1990 | $29.00M(-94.2%) | -$168.00M(+41.2%) | $29.00M(-85.3%) |
| Sep 1990 | - | -$119.00M(-161.1%) | $197.00M(-37.7%) |
| Jun 1990 | - | $194.90M(+60.9%) | $316.00M(+160.9%) |
| Mar 1990 | - | $121.10M | $121.10M |
| Dec 1989 | $498.90M(+417.0%) | - | - |
| Dec 1988 | $96.50M(-178.1%) | - | - |
| Dec 1987 | -$123.50M(-280.0%) | - | - |
| Dec 1986 | $68.60M(-183.5%) | - | - |
| Dec 1985 | -$82.18M(+9.8%) | - | - |
| Dec 1984 | -$74.83M(+9.0%) | - | - |
| Dec 1983 | -$68.66M(+23.1%) | - | - |
| Dec 1982 | -$55.77M(-2.8%) | - | - |
| Dec 1981 | -$57.39M(+14.8%) | - | - |
| Dec 1980 | -$49.97M | - | - |
FAQ
- What is Whirlpool Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Whirlpool Corporation?
- What is Whirlpool Corporation annual CFF year-on-year change?
- What is Whirlpool Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Whirlpool Corporation?
- What is Whirlpool Corporation quarterly CFF year-on-year change?
- What is Whirlpool Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Whirlpool Corporation?
- What is Whirlpool Corporation TTM CFF year-on-year change?
What is Whirlpool Corporation annual cash flow from financing activities?
The current annual CFF of WHR is -$938.00M
What is the all time high annual CFF for Whirlpool Corporation?
Whirlpool Corporation all-time high annual cash flow from financing activities is $1.21B
What is Whirlpool Corporation annual CFF year-on-year change?
Over the past year, WHR annual cash flow from financing activities has changed by -$146.00M (-18.43%)
What is Whirlpool Corporation quarterly cash flow from financing activities?
The current quarterly CFF of WHR is $80.00M
What is the all time high quarterly CFF for Whirlpool Corporation?
Whirlpool Corporation all-time high quarterly cash flow from financing activities is $2.40B
What is Whirlpool Corporation quarterly CFF year-on-year change?
Over the past year, WHR quarterly cash flow from financing activities has changed by +$397.00M (+125.24%)
What is Whirlpool Corporation TTM cash flow from financing activities?
The current TTM CFF of WHR is -$394.00M
What is the all time high TTM CFF for Whirlpool Corporation?
Whirlpool Corporation all-time high TTM cash flow from financing activities is $2.20B
What is Whirlpool Corporation TTM CFF year-on-year change?
Over the past year, WHR TTM cash flow from financing activities has changed by +$249.00M (+38.72%)