Harley-Davidson (HOG) Change in Cash (2009 - 2026)

Harley-Davidson's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 461.01% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$292.2 million (down 159.64% YoY), while the FY2025 annual figure was $1.4 billion, up 1367.67% from the prior year.
• Change in Cash came in at -$1.3 billion for Q1 2026 at Harley-Davidson, down from $1.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.3 billion in Q4 2025 to a low of -$1.3 billion in Q1 2026.
• A 5-year average of -$13.0 million and a median of -$41.4 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 959.9% in 2025 and slumped 461.01% in 2026, its largest moves.
• Harley-Davidson's Change in Cash stood at -$463.1 million in 2022, then increased by 19.86% to -$371.2 million in 2023, then plunged by 79.46% to -$666.1 million in 2024, then surged by 289.94% to $1.3 billion in 2025, then sank by 201.7% to -$1.3 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.3 billion, $1.3 billion, and $70.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison