Harley-Davidson (HOG) Cash from Operations (2009 - 2026)
Harley-Davidson (HOG) posted Cash from Operations of 228021000.0 for Q1 2026, down 250.0% sequentially from 152019000.0 in Q4 2025, and down 261.11% YoY from 141534000.0 in Q1 2025.
Harley-Davidson (HOG) Cash from Operations (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Cash from Operations for 18 years, with the latest figure at 228021000.0 in Q1 2026.
- Quarterly Cash from Operations fell 261.11% year-over-year to 228021000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 199367000.0 (down 81.9% YoY) and the FY2025 annual result came in at 568922000.0, down 46.52% from the prior year.
- Cash from Operations slipped to 228021000.0 in Q1 2026 per HOG's latest filing, from 152019000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 473645000.0 in Q2 2024 and troughed at 228021000.0 in Q1 2026.
- A 5-year average of 159298941.18 and a median of 139321000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 283.36% in 2023, then sank 261.11% in 2026.
- Over 5 years, Cash from Operations stood at 26243000.0 in 2022, then surged by 283.36% to 48120000.0 in 2023, then surged by 176.76% to 133178000.0 in 2024, then advanced by 14.15% to 152019000.0 in 2025, then plunged by 250.0% to 228021000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 228021000.0, 152019000.0, and 92589000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 168.34 Mn |
| Jun 30, 2026 | 168.34 Mn |
| Mar 31, 2026 | -228.02 Mn |
| Mar 31, 2026 | -228.02 Mn |
| Dec 31, 2025 | 152.02 Mn |
| Dec 31, 2025 | 152.02 Mn |
| Sep 30, 2025 | -92.59 Mn |
| Sep 30, 2025 | -92.59 Mn |
| Jun 30, 2025 | 367.96 Mn |
| Jun 30, 2025 | 367.96 Mn |
| Mar 31, 2025 | 141.53 Mn |
| Mar 31, 2025 | 141.53 Mn |
| Dec 31, 2024 | 133.18 Mn |
| Dec 31, 2024 | 133.18 Mn |
| Sep 30, 2024 | 353.01 Mn |
| Sep 30, 2024 | 353.01 Mn |
| Jun 30, 2024 | 473.65 Mn |
| Jun 30, 2024 | 473.65 Mn |
| Mar 31, 2024 | 104.00 Mn |
| Mar 31, 2024 | 104.00 Mn |