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.

Whirlpool WHR Net Change in Cash

Net Change in Cash at other companies

Newell BrandsNWL

$23M-30.3%

ALH

Alliance Laundry Holdings Inc.ALH

$2.66M-93.8%

Fortune Brands InnovationsFBIN

-$41M+1.4%

SharkNinjaSN

-$265.52M-91.1%

Best BuyBBY

$13M+103%

MiddlebyMIDD

-$66.66M-220%

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

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Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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

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Questions, answered.

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.