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Growth Metrics

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

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DateValue
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