Harley-Davidson (HOG) Change in Cash (2009 - 2026)
Harley-Davidson (HOG) recorded Change in Cash of $90.72 million in Q2 2026, compared with -$340.92 million a year earlier.
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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 $139.44 million as of Jun 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 -$1.29 billion (Q1 2026), $1.27 billion (Q4 2025) and $70.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.44 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Harley-Davidson | 2.54 Bn | -6.01 Bn | 421.12 Mn | 90.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 26, 2021 | 321.63 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();