Harley-Davidson HOG
NYSE HOG
$27.63 -0.03 (-0.11%)
As of: Aug 20, 2026 · 3:59 PM EDT

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
DateValue
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