Harley-Davidson (HOG) Cash from Investing Activities (2009 - 2026)
Harley-Davidson recorded quarterly Cash from Investing Activities of -$92.0 million in Q1 2026, down 102.57% quarter-over-quarter from $3.6 billion in Q4 2025, and down 249.86% year-over-year from $61.4 million in Q1 2025.
Harley-Davidson's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$92.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 249.86% year-over-year to -$92.0 million; the TTM figure through Mar 2026 stood at $3.6 billion (up 1831.03% YoY), while the FY2025 annual figure was $3.8 billion, up 1085.78% from the prior year.
- Cash from Investing Activities came in at -$92.0 million for Q1 2026 at Harley-Davidson, down from $3.6 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.6 billion in Q4 2025 to a low of -$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.
- Across the five-year window, Cash from Investing Activities sank 353.13% in 2022 and soared 8882.84% in 2024, its largest moves.
- Harley-Davidson's Cash from Investing Activities stood at -$27.3 million in 2022, then surged by 95.71% to -$1.2 million in 2023, then jumped by 8882.84% to $102.8 million in 2024, then soared by 3374.38% to $3.6 billion in 2025, then slumped 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 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | -165.94 Mn |
| Sep 30, 2023 | -165.94 Mn |
| Jun 30, 2023 | -274.61 Mn |
| Jun 30, 2023 | -274.61 Mn |
| Mar 31, 2023 | -70.59 Mn |
| Mar 31, 2023 | -70.59 Mn |
| Dec 31, 2022 | -27.28 Mn |
| Dec 31, 2022 | -27.28 Mn |
| Sep 25, 2022 | -252.28 Mn |
| Sep 25, 2022 | -252.28 Mn |
| Jun 26, 2022 | -372.32 Mn |
| Jun 26, 2022 | -372.32 Mn |
| Mar 27, 2022 | -121.14 Mn |
| Mar 27, 2022 | -121.14 Mn |
| Dec 31, 2021 | 76.10 Mn |
| Dec 31, 2021 | 76.10 Mn |
| Sep 26, 2021 | -150.27 Mn |
| Sep 26, 2021 | -150.27 Mn |
| Jun 27, 2021 | -358.55 Mn |
| Jun 27, 2021 | -358.55 Mn |
| Mar 28, 2021 | -26.73 Mn |
| Mar 28, 2021 | -26.73 Mn |
| Dec 31, 2020 | 168.27 Mn |
| Dec 31, 2020 | 168.27 Mn |
| Sep 27, 2020 | -83.78 Mn |
| Sep 27, 2020 | -83.78 Mn |
| Jun 28, 2020 | -179.57 Mn |
| Jun 28, 2020 | -179.57 Mn |
| Mar 29, 2020 | 28.29 Mn |
| Mar 29, 2020 | 28.29 Mn |
| Dec 31, 2019 | 43.35 Mn |
| Dec 31, 2019 | 43.35 Mn |
| Sep 29, 2019 | -186.90 Mn |
| Sep 29, 2019 | -186.90 Mn |
| Jun 30, 2019 | -287.38 Mn |
| Jun 30, 2019 | -287.38 Mn |
| Mar 31, 2019 | -77.20 Mn |
| Mar 31, 2019 | -77.20 Mn |
| Dec 31, 2018 | -46.21 Mn |
| Dec 31, 2018 | -46.21 Mn |
| Sep 30, 2018 | -248.11 Mn |
| Sep 30, 2018 | -248.11 Mn |
| Jul 1, 2018 | -346.30 Mn |
| Jul 1, 2018 | -346.30 Mn |
| Apr 1, 2018 | -21.65 Mn |
| Apr 1, 2018 | -21.65 Mn |
| Dec 31, 2017 | -8.47 Mn |
| Dec 31, 2017 | -8.47 Mn |
| Sep 24, 2017 | -161.18 Mn |
| Sep 24, 2017 | -161.18 Mn |
| Jun 25, 2017 | -305.37 Mn |
| Jun 25, 2017 | -305.37 Mn |
| Mar 26, 2017 | -87.45 Mn |
| Mar 26, 2017 | -87.45 Mn |
| Dec 31, 2016 | -13.83 Mn |
| Dec 31, 2016 | -13.83 Mn |
| Sep 25, 2016 | -262.94 Mn |
| Sep 25, 2016 | -262.94 Mn |
| Jun 26, 2016 | -33.26 Mn |
| Jun 26, 2016 | -33.26 Mn |
| Mar 27, 2016 | -82.70 Mn |
| Mar 27, 2016 | -82.70 Mn |
| Dec 31, 2015 | -12.08 Mn |
| Dec 31, 2015 | -12.08 Mn |
| Sep 27, 2015 | -422.06 Mn |
| Sep 27, 2015 | -422.06 Mn |
| Jun 28, 2015 | -420.90 Mn |
| Jun 28, 2015 | -420.90 Mn |
| Mar 29, 2015 | -60.80 Mn |
| Mar 29, 2015 | -60.80 Mn |
| Dec 31, 2014 | -54.98 Mn |
| Dec 31, 2014 | -54.98 Mn |
| Sep 28, 2014 | -269.92 Mn |
| Sep 28, 2014 | -269.92 Mn |
| Jun 29, 2014 | -349.40 Mn |
| Jun 29, 2014 | -349.40 Mn |
| Mar 30, 2014 | -70.36 Mn |
| Mar 30, 2014 | -70.36 Mn |
| Dec 31, 2013 | -29.82 Mn |
| Dec 31, 2013 | -29.82 Mn |
| Sep 29, 2013 | -249.58 Mn |
| Sep 29, 2013 | -249.58 Mn |
| Jun 30, 2013 | -317.00 Mn |
| Jun 30, 2013 | -317.00 Mn |
| Mar 31, 2013 | 27.54 Mn |
| Mar 31, 2013 | 27.54 Mn |
| Dec 31, 2012 | 13.59 Mn |
| Dec 31, 2012 | 13.59 Mn |
| Sep 30, 2012 | -85.10 Mn |
| Sep 30, 2012 | -85.10 Mn |
| Jul 1, 2012 | -221.83 Mn |
| Jul 1, 2012 | -221.83 Mn |
| Apr 1, 2012 | 32.02 Mn |
| Apr 1, 2012 | 32.02 Mn |
| Dec 31, 2011 | 114.03 Mn |
| Dec 31, 2011 | 114.03 Mn |
| Sep 25, 2011 | 12.38 Mn |
| Sep 25, 2011 | 12.38 Mn |
| Jun 26, 2011 | -314.97 Mn |
| Jun 26, 2011 | -314.97 Mn |
| Mar 27, 2011 | 125.02 Mn |
| Mar 27, 2011 | 125.02 Mn |
| Dec 31, 2010 | 36.34 Mn |
| Dec 31, 2010 | 36.34 Mn |
| Sep 26, 2010 | 39.62 Mn |
| Sep 26, 2010 | 39.62 Mn |
| Jun 27, 2010 | -114.07 Mn |
| Jun 27, 2010 | -114.07 Mn |
| Mar 28, 2010 | 183.55 Mn |
| Mar 28, 2010 | 183.55 Mn |
| Dec 31, 2009 | -312.81 Mn |
| Dec 31, 2009 | -312.81 Mn |
| Sep 27, 2009 | -502.37 Mn |
| Sep 27, 2009 | -502.37 Mn |
| Jun 28, 2009 | -41.32 Mn |
| Jun 28, 2009 | -41.32 Mn |
| Mar 29, 2009 | -6.99 Mn |
| Mar 29, 2009 | -6.99 Mn |