Harley-Davidson (HOG) Change in Cash (2009 - 2026)
Harley-Davidson (HOG) posted Change in Cash of -$1.3 billion for Q1 2026, down 201.7% sequentially from $1.3 billion in Q4 2025, and down 461.01% YoY from $356.4 million in Q1 2025.
Harley-Davidson (HOG) Change in Cash (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Change in Cash for 18 years, with the latest figure at -$1.3 billion in Q1 2026.
- Quarterly Change in Cash fell 461.01% year-over-year to -$1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$292.2 million (down 159.64% YoY) and the FY2025 annual result came in at $1.4 billion, up 1367.67% from the prior year.
- Change in Cash fell to -$1.3 billion in Q1 2026 per HOG's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.3 billion in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 959.9% in 2025, then tumbled 461.01% in 2026.
- Over 5 years, Change in Cash stood at -$463.1 million in 2022, then rose by 19.86% to -$371.2 million in 2023, then sank by 79.46% to -$666.1 million in 2024, then soared by 289.94% to $1.3 billion in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download 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 |