Annual CFF:
-$938.00M-$146.00M(-18.43%)Summary
- As of today, WHR annual cash from financing 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 cash from financing has risen by +$401.00 million (+29.95%).
- WHR annual cash from financing 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, WHR quarterly cash from financing 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 cash from financing has increased by +$397.00 million (+125.24%).
- WHR quarterly cash from financing is now -96.67% below its all-time high of $2.40 billion, reached on December 31, 2022.
Performance
WHR Quarterly Cash From Financing Chart
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TTM CFF:
-$394.00M+$397.00M(+50.19%)Summary
- As of today, WHR TTM cash from financing 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 cash from financing has increased by +$249.00 million (+38.72%).
- WHR TTM cash from financing is now -117.93% below its all-time high of $2.20 billion, reached on September 30, 2023.
Performance
WHR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -18.4% | +125.2% | +38.7% |
| 3Y3 Years | +29.9% | +120.5% | +80.6% |
| 5Y5 Years | +34.1% | +127.8% | -152.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -177.8% | +29.9% | -96.7% | +111.5% | -117.9% | +76.5% |
| 5Y | 5-Year | -177.8% | +34.1% | -96.7% | +104.5% | -117.9% | +85.1% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Whirlpool Corporation?
- What is Whirlpool Corporation annual cash from financing year-on-year change?
- What is Whirlpool Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Whirlpool Corporation?
- What is Whirlpool Corporation quarterly cash from financing year-on-year change?
- What is Whirlpool Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Whirlpool Corporation?
- What is Whirlpool Corporation TTM cash from financing year-on-year change?
What is Whirlpool Corporation annual cash from financing?
The current annual cash from financing of WHR is -$938.00M
What is the all-time high annual cash from financing for Whirlpool Corporation?
Whirlpool Corporation all-time high annual cash from financing is $1.21B
What is Whirlpool Corporation annual cash from financing year-on-year change?
Over the past year, WHR annual cash from financing has changed by -$146.00M (-18.43%)
What is Whirlpool Corporation quarterly cash from financing?
The current quarterly cash from financing of WHR is $80.00M
What is the all-time high quarterly cash from financing for Whirlpool Corporation?
Whirlpool Corporation all-time high quarterly cash from financing is $2.40B
What is Whirlpool Corporation quarterly cash from financing year-on-year change?
Over the past year, WHR quarterly cash from financing has changed by +$397.00M (+125.24%)
What is Whirlpool Corporation TTM cash from financing?
The current TTM cash from financing of WHR is -$394.00M
What is the all-time high TTM cash from financing for Whirlpool Corporation?
Whirlpool Corporation all-time high TTM cash from financing is $2.20B
What is Whirlpool Corporation TTM cash from financing year-on-year change?
Over the past year, WHR TTM cash from financing has changed by +$249.00M (+38.72%)