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Harley-Davidson (HOG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Harley-Davidson (HOG) over the last 17 years, with Q3 2025 value amounting to -$131.2 million.

  • Harley-Davidson's Cash from Financing Activities fell 19976.72% to -$131.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 114906.33%. This contributed to the annual value of -$572.3 million for FY2024, which is 22770.0% down from last year.
  • Latest data reveals that Harley-Davidson reported Cash from Financing Activities of -$131.2 million as of Q3 2025, which was down 19976.72% from -$566.7 million recorded in Q2 2025.
  • In the past 5 years, Harley-Davidson's Cash from Financing Activities registered a high of $1.2 billion during Q2 2022, and its lowest value of -$1.0 billion during Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$153.8 million (2023), whereas its average is -$178.0 million.
  • The largest annual percentage gain for Harley-Davidson's Cash from Financing Activities in the last 5 years was 67930.57% (2025), contrasted with its biggest fall of 37255.47% (2025).
  • Quarter analysis of 5 years shows Harley-Davidson's Cash from Financing Activities stood at -$333.4 million in 2021, then decreased by 27.01% to -$423.4 million in 2022, then fell by 1.13% to -$428.2 million in 2023, then crashed by 106.85% to -$885.8 million in 2024, then soared by 85.19% to -$131.2 million in 2025.
  • Its Cash from Financing Activities stands at -$131.2 million for Q3 2025, versus -$566.7 million for Q2 2025 and $150.2 million for Q1 2025.