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

Harley-Davidson's Cash from Financing Activities history spans 17 years, with the latest figure at $150.2 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 679.31% year-over-year to $150.2 million; the TTM value through Mar 2025 reached -$396.2 million, down 4.5%, while the annual FY2024 figure was -$572.3 million, 227.7% down from the prior year.
  • Cash from Financing Activities for Q1 2025 was $150.2 million at Harley-Davidson, up from -$885.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2022 and bottomed at -$1.0 billion in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$153.8 million (2023), against an average of -$157.9 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 337.9% in 2022 before it surged 679.31% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$333.4 million in 2021, then fell by 27.01% to -$423.4 million in 2022, then dropped by 1.13% to -$428.2 million in 2023, then plummeted by 106.85% to -$885.8 million in 2024, then skyrocketed by 116.96% to $150.2 million in 2025.
  • Per Business Quant, the three most recent readings for HOG's Cash from Financing Activities are $150.2 million (Q1 2025), -$885.8 million (Q4 2024), and $131.5 million (Q3 2024).