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

Harley-Davidson (HOG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.5 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 178.02% to -$2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 billion through Dec 2025, down 425.99% year-over-year, with the annual reading at -$3.0 billion for FY2025, 425.99% down from the prior year.
  • Cash from Financing Activities hit -$2.5 billion in Q4 2025 for Harley-Davidson, down from -$131.2 million 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.
  • Historically, Cash from Financing Activities has averaged -$292.2 million across 5 years, with a median of -$243.6 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 679.31% in 2025; the steepest drop was 372.55% in 2025.
  • Year by year, Cash from Financing Activities stood at -$333.4 million in 2021, then dropped by 27.01% to -$423.4 million in 2022, then decreased by 1.13% to -$428.2 million in 2023, then tumbled by 106.85% to -$885.8 million in 2024, then crashed by 178.02% to -$2.5 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for HOG at -$2.5 billion in Q4 2025, -$131.2 million in Q3 2025, and -$566.7 million in Q2 2025.