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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
Other financials
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 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.
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