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Whirlpool Corporation (WHR) Cash from investing

annual CFI:

-$140.00M+$413.00M(+74.68%)
December 31, 2024

Summary

  • As of today (September 11, 2025), WHR annual cash flow from investing activities is -$140.00 million, with the most recent change of +$413.00 million (+74.68%) on December 31, 2024.
  • During the last 3 years, WHR annual CFI has risen by +$520.00 million (+78.79%).
  • WHR annual CFI is now -114.17% below its all-time high of $988.00 million, reached on December 31, 1997.

Performance

WHR Cash from investing Chart

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quarterly CFI:

-$82.00M-$10.00M(-13.89%)
June 30, 2025

Summary

  • As of today (September 11, 2025), WHR quarterly cash flow from investing activities is -$82.00 million, with the most recent change of -$10.00 million (-13.89%) on June 30, 2025.
  • Over the past year, WHR quarterly CFI has increased by +$235.00 million (+74.13%).
  • WHR quarterly CFI is now -107.15% below its all-time high of $1.15 billion, reached on December 31, 1997.

Performance

WHR quarterly CFI Chart

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TTM CFI:

-$324.00M+$235.00M(+42.04%)
June 30, 2025

Summary

  • As of today (September 11, 2025), WHR TTM cash flow from investing activities is -$324.00 million, with the most recent change of +$235.00 million (+42.04%) on June 30, 2025.
  • Over the past year, WHR TTM CFI has dropped by -$23.00 million (-7.64%).
  • WHR TTM CFI is now -122.15% below its all-time high of $1.46 billion, reached on March 31, 1998.

Performance

WHR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WHR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.7%+74.1%-7.6%
3 y3 years+78.8%+36.9%+38.0%
5 y5 years-122.0%-13.9%-146.1%

WHR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+96.1%-123.6%+97.5%-237.5%+91.2%
5 y5-year-122.0%+96.1%-123.6%+97.5%-146.1%+91.2%
alltimeall time-114.2%+96.1%-107.2%+97.5%-122.2%+91.2%

WHR Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$82.00M(+13.9%)
-$324.00M(-42.0%)
Mar 2025
-
-$72.00M(-47.1%)
-$559.00M(+299.3%)
Dec 2024
-$140.00M(-74.7%)
-$136.00M(+300.0%)
-$140.00M(-34.6%)
Sep 2024
-
-$34.00M(-89.3%)
-$214.00M(-28.9%)
Jun 2024
-
-$317.00M(-191.4%)
-$301.00M(+213.5%)
Mar 2024
-
$347.00M(-265.2%)
-$96.00M(-82.6%)
Dec 2023
-$553.00M(-84.5%)
-$210.00M(+73.6%)
-$553.00M(-84.5%)
Sep 2023
-
-$121.00M(+8.0%)
-$3.58B(-1.9%)
Jun 2023
-
-$112.00M(+1.8%)
-$3.65B(-0.5%)
Mar 2023
-
-$110.00M(-96.6%)
-$3.67B(+2.7%)
Dec 2022
-$3.57B(+440.6%)
-$3.23B(+1593.7%)
-$3.57B(+552.3%)
Sep 2022
-
-$191.00M(+46.9%)
-$547.00M(+4.6%)
Jun 2022
-
-$130.00M(+983.3%)
-$523.00M(-14.5%)
Mar 2022
-
-$12.00M(-94.4%)
-$612.00M(-7.3%)
Dec 2021
-$660.00M(+178.5%)
-$214.00M(+28.1%)
-$660.00M(+43.8%)
Sep 2021
-
-$167.00M(-23.7%)
-$459.00M(+18.3%)
Jun 2021
-
-$219.00M(+265.0%)
-$388.00M(+61.0%)
Mar 2021
-
-$60.00M(+361.5%)
-$241.00M(+1.7%)
Dec 2020
-$237.00M(-137.3%)
-$13.00M(-86.5%)
-$237.00M(-23.8%)
Sep 2020
-
-$96.00M(+33.3%)
-$311.00M(-144.2%)
Jun 2020
-
-$72.00M(+28.6%)
$703.00M(+5.6%)
Mar 2020
-
-$56.00M(-35.6%)
$666.00M(+4.7%)
Dec 2019
$636.00M(-244.5%)
-$87.00M(-109.5%)
$636.00M(+14.6%)
Sep 2019
-
$918.00M(-942.2%)
$555.00M(-205.5%)
Jun 2019
-
-$109.00M(+26.7%)
-$526.00M(+0.6%)
Mar 2019
-
-$86.00M(-48.8%)
-$523.00M(+18.9%)
Dec 2018
-$440.00M(-33.3%)
-$168.00M(+3.1%)
-$440.00M(-24.5%)
Sep 2018
-
-$163.00M(+53.8%)
-$583.00M(+2.8%)
Jun 2018
-
-$106.00M(+3433.3%)
-$567.00M(-5.5%)
Mar 2018
-
-$3.00M(-99.0%)
-$600.00M(-9.1%)
Dec 2017
-$660.00M(+7.7%)
-$311.00M(+111.6%)
-$660.00M(+0.2%)
Sep 2017
-
-$147.00M(+5.8%)
-$659.00M(-0.6%)
Jun 2017
-
-$139.00M(+120.6%)
-$663.00M(+13.7%)
Mar 2017
-
-$63.00M(-79.7%)
-$583.00M(-4.9%)
Dec 2016
-$613.00M(-10.0%)
-$310.00M(+105.3%)
-$613.00M(+6.2%)
Sep 2016
-
-$151.00M(+155.9%)
-$577.00M(-2.2%)
Jun 2016
-
-$59.00M(-36.6%)
-$590.00M(-12.9%)
Mar 2016
-
-$93.00M(-66.1%)
-$677.00M(-0.6%)
Dec 2015
-$681.00M(-72.3%)
-$274.00M(+67.1%)
-$681.00M(-67.8%)
Sep 2015
-
-$164.00M(+12.3%)
-$2.12B(-12.2%)
Jun 2015
-
-$146.00M(+50.5%)
-$2.41B(-0.5%)
Mar 2015
-
-$97.00M(-94.3%)
-$2.42B(-1.7%)
Dec 2014
-$2.46B(+322.9%)
-$1.71B(+272.9%)
-$2.46B(+150.6%)
Sep 2014
-
-$458.00M(+191.7%)
-$982.00M(+48.3%)
Jun 2014
-
-$157.00M(+13.8%)
-$662.00M(+6.3%)
Mar 2014
-
-$138.00M(-39.7%)
-$623.00M(+7.0%)
Dec 2013
-$582.00M(+17.8%)
-$229.00M(+65.9%)
-$582.00M(+1.6%)
Sep 2013
-
-$138.00M(+16.9%)
-$573.00M(+9.4%)
Jun 2013
-
-$118.00M(+21.6%)
-$524.00M(+5.0%)
Mar 2013
-
-$97.00M(-55.9%)
-$499.00M(+1.0%)
Dec 2012
-$494.00M(-17.1%)
-$220.00M(+147.2%)
-$494.00M(+6.9%)
Sep 2012
-
-$89.00M(-4.3%)
-$462.00M(-8.3%)
Jun 2012
-
-$93.00M(+1.1%)
-$504.00M(-11.4%)
Mar 2012
-
-$92.00M(-51.1%)
-$569.00M(-4.5%)
Dec 2011
-$596.00M(-3.6%)
-$188.00M(+43.5%)
-$596.00M(+0.8%)
Sep 2011
-
-$131.00M(-17.1%)
-$591.00M(-2.6%)
Jun 2011
-
-$158.00M(+32.8%)
-$607.00M(+5.6%)
Mar 2011
-
-$119.00M(-35.0%)
-$575.00M(-7.0%)
Dec 2010
-$618.00M(+23.8%)
-$183.00M(+24.5%)
-$618.00M(-3.4%)
Sep 2010
-
-$147.00M(+16.7%)
-$640.00M(+10.0%)
Jun 2010
-
-$126.00M(-22.2%)
-$582.00M(+3.6%)
Mar 2010
-
-$162.00M(-21.0%)
-$562.00M(+12.6%)
Dec 2009
-$499.00M(+15.2%)
-$205.00M(+130.3%)
-$499.00M(+29.9%)
Sep 2009
-
-$89.00M(-16.0%)
-$384.00M(-8.8%)
Jun 2009
-
-$106.00M(+7.1%)
-$421.00M(-1.2%)
Mar 2009
-
-$99.00M(+10.0%)
-$426.00M(-1.6%)
Dec 2008
-$433.00M(+33.2%)
-$90.00M(-28.6%)
-$433.00M(-23.1%)
Sep 2008
-
-$126.00M(+13.5%)
-$563.00M(+20.8%)
Jun 2008
-
-$111.00M(+4.7%)
-$466.00M(+6.4%)
Mar 2008
-
-$106.00M(-51.8%)
-$438.00M(+34.8%)
Dec 2007
-$325.00M(-72.8%)
-$220.00M(+658.6%)
-$325.00M(+69.3%)
Sep 2007
-
-$29.00M(-65.1%)
-$192.00M(-6.3%)
Jun 2007
-
-$83.00M(-1285.7%)
-$205.00M(-38.1%)
Mar 2007
-
$7.00M(-108.0%)
-$331.00M(-72.3%)
Dec 2006
-$1.19B
-$87.00M(+107.1%)
-$1.19B(-5.8%)
Sep 2006
-
-$42.00M(-79.9%)
-$1.27B(-4.3%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$209.00M(-75.6%)
-$1.32B(+8.7%)
Mar 2006
-
-$856.00M(+435.0%)
-$1.22B(+183.3%)
Dec 2005
-$430.00M(-2.1%)
-$160.00M(+61.6%)
-$430.00M(-16.8%)
Sep 2005
-
-$99.00M(-3.9%)
-$517.00M(+3.0%)
Jun 2005
-
-$103.00M(+51.5%)
-$502.00M(+6.4%)
Mar 2005
-
-$68.00M(-72.5%)
-$472.00M(+7.5%)
Dec 2004
-$439.00M(+24.7%)
-$247.00M(+194.0%)
-$439.00M(+36.8%)
Sep 2004
-
-$84.00M(+15.1%)
-$321.00M(+1.6%)
Jun 2004
-
-$73.00M(+108.6%)
-$316.00M(-4.0%)
Mar 2004
-
-$35.00M(-72.9%)
-$329.00M(-6.5%)
Dec 2003
-$352.00M(-42.2%)
-$129.00M(+63.3%)
-$352.00M(-22.1%)
Sep 2003
-
-$79.00M(-8.1%)
-$452.00M(-25.8%)
Jun 2003
-
-$86.00M(+48.3%)
-$609.00M(-0.7%)
Mar 2003
-
-$58.00M(-74.7%)
-$613.00M(+0.7%)
Dec 2002
-$609.00M(+260.4%)
-$229.00M(-3.0%)
-$609.00M(+72.5%)
Sep 2002
-
-$236.00M(+162.2%)
-$353.00M(+81.0%)
Jun 2002
-
-$90.00M(+66.7%)
-$195.00M(+18.2%)
Mar 2002
-
-$54.00M(-300.0%)
-$165.00M(-2.4%)
Dec 2001
-$169.00M(-74.3%)
$27.00M(-134.6%)
-$169.00M(-50.3%)
Sep 2001
-
-$78.00M(+30.0%)
-$340.00M(+2.7%)
Jun 2001
-
-$60.00M(+3.4%)
-$331.00M(-7.0%)
Mar 2001
-
-$58.00M(-59.7%)
-$356.00M(-45.9%)
Dec 2000
-$658.00M(+50.6%)
-$144.00M(+108.7%)
-$658.00M(-1.8%)
Sep 2000
-
-$69.00M(-18.8%)
-$670.00M(-5.6%)
Jun 2000
-
-$85.00M(-76.4%)
-$710.00M(-3.0%)
Mar 2000
-
-$360.00M(+130.8%)
-$732.00M(+67.5%)
Dec 1999
-$437.00M(+666.7%)
-$156.00M(+43.1%)
-$437.00M(-9.0%)
Sep 1999
-
-$109.00M(+1.9%)
-$480.00M(-17.2%)
Jun 1999
-
-$107.00M(+64.6%)
-$580.00M(+9.0%)
Mar 1999
-
-$65.00M(-67.3%)
-$532.00M(+833.3%)
Dec 1998
-$57.00M(-105.8%)
-$199.00M(-4.8%)
-$57.00M(-104.4%)
Sep 1998
-
-$209.00M(+254.2%)
$1.29B(-6.8%)
Jun 1998
-
-$59.00M(-114.4%)
$1.38B(-5.5%)
Mar 1998
-
$410.00M(-64.3%)
$1.46B(+48.1%)
Dec 1997
$988.00M(-253.2%)
$1.15B(-1097.4%)
$988.00M(-365.6%)
Sep 1997
-
-$115.00M(-647.6%)
-$372.00M(-30.2%)
Jun 1997
-
$21.00M(-132.3%)
-$533.00M(-19.0%)
Mar 1997
-
-$65.00M(-69.5%)
-$658.00M(+2.0%)
Dec 1996
-$645.00M(-31.0%)
-$213.00M(-22.8%)
-$645.00M(-17.5%)
Sep 1996
-
-$276.00M(+165.4%)
-$782.00M(+7.7%)
Jun 1996
-
-$104.00M(+100.0%)
-$726.00M(-7.4%)
Mar 1996
-
-$52.00M(-85.1%)
-$784.00M(-16.1%)
Dec 1995
-$935.00M(+175.8%)
-$350.00M(+59.1%)
-$935.00M(+9.5%)
Sep 1995
-
-$220.00M(+35.8%)
-$854.00M(+11.3%)
Jun 1995
-
-$162.00M(-20.2%)
-$767.00M(+38.9%)
Mar 1995
-
-$203.00M(-24.5%)
-$552.00M(+62.8%)
Dec 1994
-$339.00M(+253.1%)
-$269.00M(+102.3%)
-$339.00M(+37.8%)
Sep 1994
-
-$133.00M(-350.9%)
-$246.00M(+74.5%)
Jun 1994
-
$53.00M(+430.0%)
-$141.00M(-37.1%)
Mar 1994
-
$10.00M(-105.7%)
-$224.00M(+133.3%)
Dec 1993
-$96.00M(-54.7%)
-$176.00M(+528.6%)
-$96.00M(+128.6%)
Sep 1993
-
-$28.00M(-6.7%)
-$42.00M(-54.3%)
Jun 1993
-
-$30.00M(-121.7%)
-$92.00M(-39.5%)
Mar 1993
-
$138.00M(-213.1%)
-$152.00M(-28.3%)
Dec 1992
-$212.00M(-87.4%)
-$122.00M(+56.4%)
-$212.00M(-55.9%)
Sep 1992
-
-$78.00M(-13.3%)
-$481.00M(-55.3%)
Jun 1992
-
-$90.00M(-215.4%)
-$1.07B(-30.6%)
Mar 1992
-
$78.00M(-119.9%)
-$1.55B(-8.0%)
Dec 1991
-$1.68B(+200.2%)
-$391.00M(-41.8%)
-$1.68B(+20.1%)
Sep 1991
-
-$672.00M(+18.9%)
-$1.40B(+68.5%)
Jun 1991
-
-$565.00M(+908.9%)
-$832.00M(+74.4%)
Mar 1991
-
-$56.00M(-48.6%)
-$477.10M(-15.0%)
Dec 1990
-$561.00M(-37.1%)
-$109.00M(+6.9%)
-$561.00M(+24.1%)
Sep 1990
-
-$102.00M(-51.5%)
-$452.00M(+29.1%)
Jun 1990
-
-$210.10M(+50.2%)
-$350.00M(+150.2%)
Mar 1990
-
-$139.90M
-$139.90M
Dec 1989
-$892.30M(+258.8%)
-
-
Dec 1988
-$248.70M(+1.9%)
-
-
Dec 1987
-$244.00M(-15.7%)
-
-
Dec 1986
-$289.30M(+63.6%)
-
-
Dec 1985
-$176.89M(+27.7%)
-
-
Dec 1984
-$138.54M(+3.5%)
-
-
Dec 1983
-$133.87M(+56.6%)
-
-
Dec 1982
-$85.51M(-5.1%)
-
-
Dec 1981
-$90.06M(+35.9%)
-
-
Dec 1980
-$66.29M
-
-

FAQ

  • What is Whirlpool Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for Whirlpool Corporation?
  • What is Whirlpool Corporation annual CFI year-on-year change?
  • What is Whirlpool Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Whirlpool Corporation?
  • What is Whirlpool Corporation quarterly CFI year-on-year change?
  • What is Whirlpool Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Whirlpool Corporation?
  • What is Whirlpool Corporation TTM CFI year-on-year change?

What is Whirlpool Corporation annual cash flow from investing activities?

The current annual CFI of WHR is -$140.00M

What is the all time high annual CFI for Whirlpool Corporation?

Whirlpool Corporation all-time high annual cash flow from investing activities is $988.00M

What is Whirlpool Corporation annual CFI year-on-year change?

Over the past year, WHR annual cash flow from investing activities has changed by +$413.00M (+74.68%)

What is Whirlpool Corporation quarterly cash flow from investing activities?

The current quarterly CFI of WHR is -$82.00M

What is the all time high quarterly CFI for Whirlpool Corporation?

Whirlpool Corporation all-time high quarterly cash flow from investing activities is $1.15B

What is Whirlpool Corporation quarterly CFI year-on-year change?

Over the past year, WHR quarterly cash flow from investing activities has changed by +$235.00M (+74.13%)

What is Whirlpool Corporation TTM cash flow from investing activities?

The current TTM CFI of WHR is -$324.00M

What is the all time high TTM CFI for Whirlpool Corporation?

Whirlpool Corporation all-time high TTM cash flow from investing activities is $1.46B

What is Whirlpool Corporation TTM CFI year-on-year change?

Over the past year, WHR TTM cash flow from investing activities has changed by -$23.00M (-7.64%)
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