Harley-Davidson (HOG) Change in Cash (2009 - 2026)
Harley-Davidson (HOG) recorded Change in Cash of $197.57 million in Q3 2026, up 181.4% from $70.22 million a year earlier and up 117.8% from the prior quarter.
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Analysis
Harley-Davidson (HOG) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Harley-Davidson's Change in Cash came in at $266.8 million as of Sep 30, 2026; for FY2025, it came in at $1.35 billion.
- Annual Change in Cash has a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $92.04 million in FY2024 (+32.2%), $69.63 million in FY2023, -$446.04 million in FY2022 and -$1.38 billion in FY2021.
- Quarterly Change in Cash has ranged from -$1.29 billion in Q1 2026 to $1.27 billion in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $90.72 million (Q2 2026), -$1.29 billion (Q1 2026) and $1.27 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 2.58 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 3.45 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 279.57 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.67 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -5.39 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -83.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Harley-Davidson | 3.38 Bn | -5.49 Bn | 381.19 Mn | 197.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.57 Mn |
| Jun 30, 2026 | 90.72 Mn |
| Mar 31, 2026 | -1.29 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 70.22 Mn |
| Jun 30, 2025 | -340.92 Mn |
| Mar 31, 2025 | 356.41 Mn |
| Dec 31, 2024 | -666.09 Mn |
| Sep 30, 2024 | 406.35 Mn |
| Jun 30, 2024 | 393.24 Mn |
| Mar 31, 2024 | -41.45 Mn |
| Dec 31, 2023 | -371.16 Mn |
| Sep 30, 2023 | 351.13 Mn |
| Jun 30, 2023 | -68.83 Mn |
| Mar 31, 2023 | 158.50 Mn |
| Dec 31, 2022 | -463.11 Mn |
| Sep 25, 2022 | -404.18 Mn |
| Jun 26, 2022 | 888.31 Mn |
| Mar 27, 2022 | -467.06 Mn |
| Dec 31, 2021 | -211.36 Mn |
API Access
Harley-Davidson Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();