WHIRLPOOL CORP /DE/ Investing Cash Flow
WHIRLPOOL CORP /DE/ (WHR) reported Investing Cash Flow of -$123.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $102.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$225.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$265.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$85.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for fiscal 2025 was -$504.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for fiscal 2024 was -$602.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for fiscal 2023 was -$553.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) investing activities for fiscal 2022 was -$3.57B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$123.00M 10-Q · filed 2026-08-04 | -$388.00M derived: sum of 3 quarters · filed 2026-08-04 | -$473.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$225.00M 10-Q · filed 2026-05-07 | -$490.00M derived: sum of 2 quarters · filed 2026-05-07 | -$575.00M derived: sum of 3 quarters · filed 2026-05-07 | -$657.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$350.00M derived: sum of 2 quarters · filed 2026-02-11 | -$432.00M derived: sum of 3 quarters · filed 2026-08-04 | -$504.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$167.00M derived: sum of 2 quarters · filed 2026-08-04 | -$239.00M 10-Q · filed 2025-10-28 | -$375.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$154.00M 10-Q · filed 2026-08-04 | -$290.00M derived: sum of 3 quarters · filed 2026-08-04 | -$324.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$72.00M 10-Q · filed 2026-05-07 | -$208.00M derived: sum of 2 quarters · filed 2026-05-07 | -$242.00M derived: sum of 3 quarters · filed 2026-05-07 | -$559.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$170.00M derived: sum of 2 quarters · filed 2026-02-11 | -$487.00M derived: sum of 3 quarters · filed 2026-02-11 | -$602.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$351.00M derived: sum of 2 quarters · filed 2025-10-28 | -$466.00M 10-Q · filed 2025-10-28 | -$676.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$432.00M 10-Q · filed 2025-07-29 | -$642.00M derived: sum of 3 quarters · filed 2026-02-11 | -$763.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$115.00M 10-Q · filed 2025-04-24 | -$325.00M derived: sum of 2 quarters · filed 2026-02-11 | -$446.00M derived: sum of 3 quarters · filed 2026-02-11 | -$558.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$331.00M derived: sum of 2 quarters · filed 2026-02-11 | -$443.00M derived: sum of 3 quarters · filed 2026-02-11 | -$553.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$233.00M derived: sum of 2 quarters · filed 2024-10-24 | -$343.00M 10-Q · filed 2024-10-24 | -$3.58B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$222.00M 10-Q · filed 2024-07-25 | -$3.46B derived: sum of 3 quarters · filed 2025-02-13 | -$3.65B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$110.00M 10-Q · filed 2024-04-25 | -$3.35B derived: sum of 2 quarters · filed 2025-02-13 | -$3.54B derived: sum of 3 quarters · filed 2025-02-13 | -$3.67B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$3.43B derived: sum of 2 quarters · filed 2025-02-13 | -$3.56B derived: sum of 3 quarters · filed 2025-02-13 | -$3.57B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$321.00M derived: sum of 2 quarters · filed 2023-10-26 | -$333.00M 10-Q · filed 2023-10-26 | -$547.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$142.00M 10-Q · filed 2023-07-25 | -$356.00M derived: sum of 3 quarters · filed 2024-02-14 | -$523.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$12.00M 10-Q · filed 2023-04-25 | -$226.00M derived: sum of 2 quarters · filed 2024-02-14 | -$393.00M derived: sum of 3 quarters · filed 2024-02-14 | -$612.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$381.00M derived: sum of 2 quarters · filed 2024-02-14 | -$600.00M derived: sum of 3 quarters · filed 2024-02-14 | -$660.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$386.00M derived: sum of 2 quarters · filed 2022-10-21 | -$446.00M 10-Q · filed 2022-10-21 | -$459.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$279.00M 10-Q · filed 2022-07-26 | -$292.00M derived: sum of 3 quarters · filed 2023-02-10 | -$388.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$60.00M 10-Q · filed 2022-04-26 | -$73.00M derived: sum of 2 quarters · filed 2023-02-10 | -$169.00M derived: sum of 3 quarters · filed 2023-02-10 | -$241.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$109.00M derived: sum of 2 quarters · filed 2023-02-10 | -$181.00M derived: sum of 3 quarters · filed 2023-02-10 | -$237.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$168.00M derived: sum of 2 quarters · filed 2021-10-22 | -$224.00M 10-Q · filed 2021-10-22 | -$311.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$128.00M 10-Q · filed 2021-07-22 | -$215.00M derived: sum of 3 quarters · filed 2022-02-10 | $703.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$56.00M 10-Q · filed 2021-04-22 | -$143.00M derived: sum of 2 quarters · filed 2022-02-10 | $775.00M derived: sum of 3 quarters · filed 2022-02-10 | $666.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $831.00M derived: sum of 2 quarters · filed 2022-02-10 | $722.00M derived: sum of 3 quarters · filed 2022-02-10 | $636.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $918.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $809.00M derived: sum of 2 quarters · filed 2020-10-22 | $723.00M 10-Q · filed 2020-10-22 | $596.00M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$195.00M 10-Q · filed 2020-07-23 | -$322.00M derived: sum of 3 quarters · filed 2021-04-22 | -$485.00M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-03-31 | -$86.00M 10-Q · filed 2020-05-01 | -$213.00M derived: sum of 2 quarters · filed 2021-04-22 | -$376.00M derived: sum of 3 quarters · filed 2021-04-22 | -$482.00M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2018-12-31 | -$127.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-22 | -$290.00M derived: sum of 2 quarters · filed 2021-04-22 | -$396.00M derived: sum of 3 quarters · filed 2021-04-22 | -$399.00M 8-K · filed 2021-04-22 | ||||
| 2018-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$269.00M derived: sum of 2 quarters · filed 2019-10-23 | -$272.00M 10-Q · filed 2019-10-23 | -$593.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$109.00M 10-Q · filed 2019-07-23 | -$430.00M derived: sum of 3 quarters · filed 2020-02-11 | -$587.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-04-23 | -$324.00M derived: sum of 2 quarters · filed 2020-02-11 | -$481.00M derived: sum of 3 quarters · filed 2020-02-11 | -$638.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$478.00M derived: sum of 2 quarters · filed 2020-02-11 | -$635.00M derived: sum of 3 quarters · filed 2020-02-11 | -$721.00M 10-K · filed 2020-02-11 | -$655.00M 10-K · filed 2018-02-13 | |||
| 2017-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$314.00M derived: sum of 2 quarters · filed 2018-10-25 | -$400.00M 10-Q · filed 2018-10-25 | -$349.00M 10-Q · filed 2017-10-24 | -$709.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | -$157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$243.00M 10-Q · filed 2018-07-24 | -$202.00M 10-Q · filed 2017-07-27 | -$552.00M derived: sum of 3 quarters · filed 2019-02-12 | -$703.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | -$86.00M 10-Q · filed 2018-04-24 | -$63.00M 10-Q · filed 2017-04-25 | -$395.00M derived: sum of 2 quarters · filed 2019-02-12 | -$546.00M derived: sum of 3 quarters · filed 2019-02-12 | -$605.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | -$309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$460.00M derived: sum of 2 quarters · filed 2019-02-12 | -$519.00M derived: sum of 3 quarters · filed 2019-02-12 | -$612.00M 10-K · filed 2019-02-12 | -$588.00M 10-K · filed 2017-02-13 | |||
| 2016-09-30 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$210.00M derived: sum of 2 quarters · filed 2017-10-24 | -$303.00M 10-Q · filed 2017-10-24 | -$577.00M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$152.00M 10-Q · filed 2017-07-27 | -$426.00M derived: sum of 3 quarters · filed 2018-02-13 | -$590.00M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | -$93.00M 10-Q · filed 2017-04-25 | -$367.00M derived: sum of 2 quarters · filed 2018-02-13 | -$531.00M derived: sum of 3 quarters · filed 2018-02-13 | -$677.00M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | -$274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$438.00M derived: sum of 2 quarters · filed 2018-02-13 | -$584.00M derived: sum of 3 quarters · filed 2018-02-13 | -$681.00M 10-K · filed 2018-02-13 | ||||
| 2015-09-30 | -$164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$310.00M derived: sum of 2 quarters · filed 2016-10-25 | -$407.00M 10-Q · filed 2016-10-25 | -$2.12B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$243.00M 10-Q · filed 2016-07-22 | -$1.95B derived: sum of 3 quarters · filed 2017-02-13 | -$2.41B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | -$97.00M 10-Q · filed 2016-04-26 | -$1.80B derived: sum of 2 quarters · filed 2017-02-13 | -$2.26B derived: sum of 3 quarters · filed 2017-02-13 | |||||
| 2014-12-31 | -$1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$2.17B derived: sum of 2 quarters · filed 2017-02-13 | -$2.46B 10-K · filed 2017-02-13 | |||||
| 2014-09-30 | -$458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$748.00M 10-Q · filed 2015-10-23 | ||||||
| 2014-06-30 | -$290.00M 10-Q · filed 2015-07-22 | |||||||
| 2013-12-31 | -$582.00M 10-K · filed 2016-02-16 | |||||||
| 2012-12-31 | -$494.00M 10-K · filed 2015-02-26 | |||||||
| 2012-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$185.00M 10-Q · filed 2012-07-24 | -$373.00M derived: sum of 3 quarters · filed 2014-02-18 | -$504.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | -$92.00M 10-Q · filed 2012-04-26 | -$280.00M derived: sum of 2 quarters · filed 2014-02-18 | -$411.00M derived: sum of 3 quarters · filed 2014-02-18 | -$569.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$319.00M derived: sum of 2 quarters · filed 2014-02-18 | -$477.00M derived: sum of 3 quarters · filed 2014-02-18 | -$596.00M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$289.00M derived: sum of 2 quarters · filed 2012-07-24 | -$408.00M 10-Q · filed 2011-11-02 | -$591.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$277.00M 10-Q · filed 2012-07-24 | -$460.00M derived: sum of 3 quarters · filed 2013-02-19 | -$607.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$119.00M 10-Q · filed 2012-04-26 | -$302.00M derived: sum of 2 quarters · filed 2013-02-19 | -$449.00M derived: sum of 3 quarters · filed 2013-02-19 | -$575.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$330.00M derived: sum of 2 quarters · filed 2013-02-19 | -$456.00M derived: sum of 3 quarters · filed 2013-02-19 | -$606.00M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$273.00M derived: sum of 2 quarters · filed 2011-11-02 | -$423.00M 10-Q · filed 2011-11-02 | -$628.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$276.00M 10-Q · filed 2011-07-21 | -$481.00M derived: sum of 3 quarters · filed 2012-02-22 | -$570.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$150.00M 10-Q · filed 2011-04-27 | -$355.00M derived: sum of 2 quarters · filed 2012-02-22 | -$444.00M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | -$205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$294.00M derived: sum of 2 quarters · filed 2012-02-22 | -$499.00M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$294.00M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | -$205.00M 10-Q · filed 2010-07-20 | |||||||
| 2008-12-31 | -$433.00M 10-K · filed 2011-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Traeger, Inc. (COOK) | United States | $0.130B | -1.94 |
| SMITH A O CORP (AOS) | United States | $4.372B | 10.25 |
| SharkNinja, Inc. (SN) | United States | $24.919B |