Harley-Davidson (HOG) Cash from Financing Activities (2009 - 2026)
Harley-Davidson's Cash from Financing Activities was $12.53 million in Q3 2026, compared with -$131.16 million a year earlier and down 87.5% from the prior quarter.
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Analysis
Harley-Davidson (HOG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Harley-Davidson's Cash from Financing Activities was -$3.31 billion through Sep 30, 2026; for FY2025, it came in at -$3.01 billion.
- In earlier years, Cash from Financing Activities was -$572.32 million in FY2024, -$174.65 million in FY2023, -$201.97 million in FY2022 and -$1.88 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.46 billion (Q4 2025) and $1.17 billion (Q2 2022) over five years.
- Per Business Quant data, HOG's Cash from Financing Activities in the three quarters before Q3 2026 was $100.43 million (Q2 2026), -$959.34 million (Q1 2026) and -$2.46 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 327.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | -850.00 Mn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | -78.26 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.18 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 824.15 Mn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 1.32 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -689.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Harley-Davidson | 3.38 Bn | -5.49 Bn | 381.19 Mn | 12.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.53 Mn |
| Jun 30, 2026 | 100.43 Mn |
| Mar 31, 2026 | -959.34 Mn |
| Dec 31, 2025 | -2.46 Bn |
| Sep 30, 2025 | -131.16 Mn |
| Jun 30, 2025 | -566.70 Mn |
| Mar 31, 2025 | 150.19 Mn |
| Dec 31, 2024 | -885.78 Mn |
| Sep 30, 2024 | 131.46 Mn |
| Jun 30, 2024 | 207.92 Mn |
| Mar 31, 2024 | -25.93 Mn |
| Dec 31, 2023 | -428.22 Mn |
| Sep 30, 2023 | 228.74 Mn |
| Jun 30, 2023 | -153.75 Mn |
| Mar 31, 2023 | 178.59 Mn |
| Dec 31, 2022 | -423.43 Mn |
| Sep 25, 2022 | -463.47 Mn |
| Jun 26, 2022 | 1.17 Bn |
| Mar 27, 2022 | -483.51 Mn |
| Dec 31, 2021 | -333.39 Mn |
API Access
Harley-Davidson Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();