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Whirlpool WHR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$6.42M+43.4%
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-$10.5M+64.0%
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Whirlpool (WHR) reported cash provided by (used in) investing activity, including discontinued operation of -$225M in Q1 2026.
How has Whirlpool's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Whirlpool's cash provided by (used in) investing activity, including discontinued operation decreased by 212.5% year-over-year, from -$72M to -$225M.
What is the long-term trend for Whirlpool's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Whirlpool's cash provided by (used in) investing activity, including discontinued operation has grown at a -6.5% compound annual growth rate (CAGR), from -$660M to -$504M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.