What is Whirlpool's financing cash flow?

Whirlpool (WHR) reported financing cash flow of $985M in Q1 2026.

How has Whirlpool's financing cash flow changed year-over-year?

Whirlpool's financing cash flow increased by 95.8% year-over-year, from $503M to $985M.

What is the long-term trend for Whirlpool's financing cash flow?

Over 3 years (2021 to 2025), Whirlpool's financing cash flow has grown at a -22.6% compound annual growth rate (CAGR), from -$1.34B to -$621M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Whirlpool WHR Financing Cash Flow

Financing Cash Flow at other companies

Newell BrandsNWL

$286M+5.9%

ALH

Alliance Laundry Holdings Inc.ALH

-$70.79M-971%

Fortune Brands InnovationsFBIN

$90.4M+32.9%

SharkNinjaSN

-$69.16M-35.2%

Best BuyBBY

-$202M+33.8%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

Revenue$3.3B-9.6%

Gross profit$415.0M-31.6%

Operating income$18.0M-90.2%

Net income-$82.0M-215%

EPS (diluted)-$1.43-212%

Balance sheet

See full

Cash & equivalents$626.0M-38.9%

Total debt$6.5B+5.8%

Total equity$3.8B+47.1%

Total assets$16.2B-2.0%

Cash flow

See full

Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

See full

Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

See full

Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity5.2%+4.9pp

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Whirlpool's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Whirlpool's financing cash flow?: Whirlpool (WHR) reported financing cash flow of $985M in Q1 2026.
How has Whirlpool's financing cash flow changed year-over-year?: Whirlpool's financing cash flow increased by 95.8% year-over-year, from $503M to $985M.
What is the long-term trend for Whirlpool's financing cash flow?: Over 3 years (2021 to 2025), Whirlpool's financing cash flow has grown at a -22.6% compound annual growth rate (CAGR), from -$1.34B to -$621M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.