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Whirlpool WHR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.
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 |
|---|---|---|
| Common stock issuance, net of issuance costs | 524 | — |
| Mandatory convertible preferred stock issuance, net of issuance costs | 557 | — |
| Other | 2 | 1 |
| Cash provided by (used in) financing activities | 985 | 503 |
| Effect of exchange rate changes on cash and cash equivalents | 24 | 39 |
| Increase (decrease) in cash and cash equivalents | (44) | (251) |
| Cash and cash equivalents at beginning of year | 669 | 1,275 |
| Cash and cash equivalents at end of period | $626 | $1,024 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's net change in cash?
- Whirlpool (WHR) reported net change in cash of -$44M in Q1 2026.
- How has Whirlpool's net change in cash changed year-over-year?
- Whirlpool's net change in cash increased by 82.5% year-over-year, from -$251M to -$44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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