Harley-Davidson (HOG) Cash from Investing Activities (2009 - 2026)
Harley-Davidson (HOG) posted Cash from Investing Activities of -$92.0 million for Q1 2026, down 102.57% sequentially from $3.6 billion in Q4 2025, and down 249.86% YoY from $61.4 million in Q1 2025.
Harley-Davidson (HOG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Cash from Investing Activities for 18 years, with the latest figure at -$92.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 249.86% year-over-year to -$92.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 1831.03% YoY) and the FY2025 annual result came in at $3.8 billion, up 1085.78% from the prior year.
- Cash from Investing Activities retreated to -$92.0 million in Q1 2026 per HOG's latest filing, from $3.6 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.6 billion in Q4 2025 and troughed at -$372.3 million in Q2 2022.
- A 5-year average of $118.7 million and a median of -$92.0 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 353.13% in 2022, then jumped 8882.84% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$27.3 million in 2022, then soared by 95.71% to -$1.2 million in 2023, then surged by 8882.84% to $102.8 million in 2024, then jumped by 3374.38% to $3.6 billion in 2025, then tumbled by 102.57% to -$92.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$92.0 million, $3.6 billion, and $295.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -174.73 Mn |
| Jun 30, 2026 | -174.73 Mn |
| Mar 31, 2026 | -92.00 Mn |
| Mar 31, 2026 | -92.00 Mn |
| Dec 31, 2025 | 3.57 Bn |
| Dec 31, 2025 | 3.57 Bn |
| Sep 30, 2025 | 295.33 Mn |
| Sep 30, 2025 | 295.33 Mn |
| Jun 30, 2025 | -151.25 Mn |
| Jun 30, 2025 | -151.25 Mn |
| Mar 31, 2025 | 61.40 Mn |
| Mar 31, 2025 | 61.40 Mn |
| Dec 31, 2024 | 102.85 Mn |
| Dec 31, 2024 | 102.85 Mn |
| Sep 30, 2024 | -89.15 Mn |
| Sep 30, 2024 | -89.15 Mn |
| Jun 30, 2024 | -284.53 Mn |
| Jun 30, 2024 | -284.53 Mn |
| Mar 31, 2024 | -112.50 Mn |
| Mar 31, 2024 | -112.50 Mn |