Screener
Whirlpool WHR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Whirlpool’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000106640-26-000036
| Line item | Three Months Ended / 2026 | Three Months Ended / 2025 |
|---|---|---|
| Investing activities | ||
| Capital expenditures | (68) | (72) |
| Purchase of previously leased assets | (157) | — |
| Cash provided by (used in) investing activities | (225) | (72) |
| Financing activities | ||
| Net proceeds (repayments) from short-term borrowings | (40) | 599 |
| Dividends paid | (58) | (97) |
| Common stock issuance, net of issuance costs | 524 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's investing cash flow?
- Whirlpool (WHR) reported investing cash flow of -$225M in Q1 2026.
- How has Whirlpool's investing cash flow changed year-over-year?
- Whirlpool's investing cash flow decreased by 212.5% year-over-year, from -$72M to -$225M.
- What is the long-term trend for Whirlpool's investing cash flow?
- Over 4 years (2021 to 2025), Whirlpool's investing cash flow has grown at a -6.5% compound annual growth rate (CAGR), from -$660M to -$504M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Whirlpool's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude