Annual CFI
-$140.00M$413.00M+74.68%
Summary
- Current Value
- As of today, WHR annual cash from investing is -$140.00M, up +74.68% on
- Historical Performance
- WHR annual cash from investing is up +78.79% over the past 3 years, and down -122.01% over the past 5 years
- All-Time High Comparison
- WHR annual cash from investing is currently -114.17% below its historical high of $988.00M set on
- 3-Year Low Comparison
- WHR annual cash from investing is +96.08% above its 3-year low of -$3.57B reached on an earlier date
- Sector Comparison
- WHR annual cash from investing is higher than 28.82% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$140.00M | +74.7% | +78.8% | -122.0% | +71.9% | |
| Quarterly Cash From Investing | -$85.00M | -150.0% | +55.5% | +11.5% | +42.2% | |
| TTM Cash From Investing | -$375.00M | -75.2% | +31.4% | -20.6% | +41.4% | |
| 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 Financing | -$938.00M | -18.4% | +29.9% | +34.1% | -751.4% | |
| Annual CAPEX | $451.00M | -17.9% | -14.1% | -15.2% | -16.6% | |
| Annual Free Cash Flow | $384.00M | +4.9% | -76.7% | -45.0% | -61.9% | |
| Annual Total Assets | $16.30B | -5.8% | -19.6% | -13.7% | +8.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$140.00M | at high | |
| 5Y | -$140.00M | at high | |
| All | $988.00M | -114.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.57B | N/A | +96.1% |
| 5Y | -$3.57B | +96.1% | |
| All | -$3.57B | +96.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WHR?
As of today, WHR annual cash from investing is -$140.00M
What is 1-year change in WHR annual cash from investing?
WHR annual cash from investing is up +74.68% year-over-year
What is 3-year change in WHR annual cash from investing?
WHR annual cash from investing is up +78.79% over the past 3 years
How far is WHR annual cash from investing from its all-time high?
WHR annual cash from investing is currently -114.17% below its historical high of $988.00M set on December 31, 1997
How does WHR annual cash from investing rank versus sector peers?
WHR annual cash from investing is higher than 28.82% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly CFI
-$85.00M$3.00M-3.66%
Summary
- Current Value
- As of today, WHR quarterly cash from investing is -$85.00M, down -3.66% on
- Historical Performance
- WHR quarterly cash from investing is down -150.00% year-over-year, and up +55.50% over the past 3 years
- All-Time High Comparison
- WHR quarterly cash from investing is currently -107.41% below its historical high of $1.15B set on
- 3-Year Low Comparison
- WHR quarterly cash from investing is +97.37% above its 3-year low of -$3.24B reached on an earlier date
- Sector Comparison
- WHR quarterly cash from investing is higher than 18.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$85.00M | -3.7% | -150.0% | +55.5% | +11.5% | |
| Annual Cash From Investing | -$140.00M | – | +74.7% | +78.8% | -122.0% | |
| TTM Cash From Investing | -$375.00M | -15.7% | -75.2% | +31.4% | -20.6% | |
| 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 Financing | -$80.00M | -200.0% | +71.3% | +53.8% | -8.1% | |
| Quarterly CAPEX | $85.00M | +3.7% | -2.3% | -27.4% | -11.5% | |
| Quarterly Free Cash Flow | -$52.00M | +17.5% | -140.9% | -113.9% | -104.9% | |
| Quarterly Total Assets | $16.89B | +0.8% | -1.6% | -3.5% | -17.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$72.00M | -18.1% | |
| 3Y | $347.00M | -124.5% | |
| 5Y | $347.00M | -124.5% | |
| All | $1.15B | -107.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | N/A | +37.5% |
| 3Y | -$3.24B | N/A | +97.4% |
| 5Y | -$3.24B | +97.4% | |
| All | -$3.24B | +97.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WHR?
As of today, WHR quarterly cash from investing is -$85.00M
What is WHR quarterly cash from investing most recent change?
WHR quarterly cash from investing was down -3.66% on September 30, 2025
What is 1-year change in WHR quarterly cash from investing?
WHR quarterly cash from investing is down -150.00% year-over-year
How far is WHR quarterly cash from investing from its all-time high?
WHR quarterly cash from investing is currently -107.41% below its historical high of $1.15B set on December 31, 1997
How does WHR quarterly cash from investing rank versus sector peers?
WHR quarterly cash from investing is higher than 18.59% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
TTM CFI
-$375.00M$51.00M-15.74%
Summary
- Current Value
- As of today, WHR TTM cash from investing is -$375.00M, down -15.74% on
- Historical Performance
- WHR TTM cash from investing is down -75.23% year-over-year, and up +31.44% over the past 3 years
- All-Time High Comparison
- WHR TTM cash from investing is currently -125.63% below its historical high of $1.46B set on
- 3-Year Low Comparison
- WHR TTM cash from investing is +89.77% above its 3-year low of -$3.67B reached on
- Sector Comparison
- WHR TTM cash from investing is higher than 18.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$375.00M | -15.7% | -75.2% | +31.4% | -20.6% | |
| Annual Cash From Investing | -$140.00M | – | +74.7% | +78.8% | -122.0% | |
| Quarterly Cash From Investing | -$85.00M | -3.7% | -150.0% | +55.5% | +11.5% | |
| 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 Financing | -$195.00M | +50.5% | +76.5% | +88.4% | -126.1% | |
| TTM CAPEX | $375.00M | -0.5% | -28.7% | -32.2% | -21.4% | |
| TTM Free Cash Flow | $62.00M | -74.3% | -85.9% | -90.3% | -96.4% | |
| Quarterly Total Assets | $16.89B | +0.8% | -1.6% | -3.5% | -17.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$140.00M | N/A | -167.9% |
| 3Y | -$96.00M | -290.6% | |
| 5Y | -$96.00M | -290.6% | |
| All | $1.46B | -125.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$559.00M | +32.9% | |
| 3Y | -$3.67B | +89.8% | |
| 5Y | -$3.67B | +89.8% | |
| All | -$3.67B | +89.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WHR?
As of today, WHR TTM cash from investing is -$375.00M
What is WHR TTM cash from investing most recent change?
WHR TTM cash from investing was down -15.74% on September 30, 2025
What is 1-year change in WHR TTM cash from investing?
WHR TTM cash from investing is down -75.23% year-over-year
How far is WHR TTM cash from investing from its all-time high?
WHR TTM cash from investing is currently -125.63% below its historical high of $1.46B set on March 31, 1998
How does WHR TTM cash from investing rank versus sector peers?
WHR TTM cash from investing is higher than 18.59% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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