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

Harley-Davidson has disclosed Change in Cash across 18 years of filings, most recently posting $90.7 million for Q2 2026.

• In Q2 2026, Change in Cash rose 126.61% year-over-year to $90.7 million; the TTM figure through Jun 2026 stood at $139.4 million (up 157.09% YoY), while the FY2025 annual figure was $1.4 billion, up 1367.67% from the prior year.
• Change in Cash came in at $90.7 million for Q2 2026 at Harley-Davidson, up 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.
• Average Change in Cash over 5 years is -$7.2 million, with a median of $14.4 million recorded in 2024.
• Year-over-year, Change in Cash soared 959.9% in 2025 and slumped 461.01% in 2026.
• Over 5 years, Change in Cash stood at -$463.1 million in 2022, then grew by 19.86% to -$371.2 million in 2023, then tumbled by 79.46% to -$666.1 million in 2024, then jumped by 289.94% to $1.3 billion in 2025, then slumped by 92.83% to $90.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $90.7 million in Q2 2026, -$1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.