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Whirlpool WHR Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

Whirlpool logo
WhirlpoolWHR
-$44M+82.5%
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Heartflow, Inc. Common StockHTFL
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WingstopWING
-$51.82M+30.6%

Other financials

Income statement

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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

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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

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Gross margin14.5%-1.7pp
Operating margin4.4%—
Net margin1.1%+1.0pp
FCF margin-0.1%—

Returns & leverage

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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 increase (decrease) in cash, cash equivalents, and restricted cash?
Whirlpool (WHR) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$44M in Q1 2026.
How has Whirlpool's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
Whirlpool's increase (decrease) in cash, cash equivalents, and restricted cash increased by 82.5% year-over-year, from -$251M to -$44M.
What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
The net change in the total balance of cash, cash equivalents, and restricted cash over the reporting period. This is a primary indicator of the company's overall cash flow health and its ability to maintain liquidity across all operational and financing activities.