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

Harley-Davidson's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$959.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 738.77% year-over-year to -$959.3 million; the TTM figure through Mar 2026 stood at -$4.1 billion (down 939.82% YoY), while the FY2025 annual figure was -$3.0 billion, down 425.99% from the prior year.
• Cash from Financing Activities came in at -$959.3 million for Q1 2026 at Harley-Davidson, up from -$2.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q2 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities surged 679.31% in 2025 and slumped 738.77% in 2026, its largest moves.
• Harley-Davidson's Cash from Financing Activities stood at -$423.4 million in 2022, then retreated by 1.13% to -$428.2 million in 2023, then sank by 106.85% to -$885.8 million in 2024, then plunged by 178.02% to -$2.5 billion in 2025, then soared 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.

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