Harley-Davidson (HOG) Cash from Financing Activities (2009 - 2026)

Harley-Davidson has reported Cash from Financing Activities for 18 years, with the latest figure at -$959.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 738.77% year-over-year to -$959.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 billion (down 939.82% YoY) and the FY2025 annual result came in at -$3.0 billion, down 425.99% from the prior year.
• Cash from Financing Activities improved to -$959.3 million in Q1 2026 per HOG's latest filing, from -$2.5 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.2 billion in Q2 2022 and troughed at -$2.5 billion in Q4 2025.
• A 5-year average of -$289.3 million and a median of -$153.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 679.31% in 2025, then tumbled 738.77% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$423.4 million in 2022, then decreased by 1.13% to -$428.2 million in 2023, then slumped by 106.85% to -$885.8 million in 2024, then sank by 178.02% to -$2.5 billion in 2025, then jumped by 61.04% to -$959.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$959.3 million, -$2.5 billion, and -$131.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.