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Harley-Davidson (HOG) Change in Cash (2016 - 2025)

Harley-Davidson (HOG) has disclosed Change in Cash for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 289.94% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 1367.67% year-over-year, with the annual reading at $1.4 billion for FY2025, 1367.67% up from the prior year.
  • Change in Cash hit $1.3 billion in Q4 2025 for Harley-Davidson, up from $70.2 million 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 -$881.8 million in Q1 2021.
  • Historically, Change in Cash has averaged -$15.9 million across 5 years, with a median of -$55.1 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 231.72% in 2021 and later skyrocketed 959.9% in 2025.
  • Year by year, Change in Cash stood at -$211.4 million in 2021, then crashed by 119.11% to -$463.1 million in 2022, then rose by 19.86% to -$371.2 million in 2023, then plummeted by 79.46% to -$666.1 million in 2024, then soared by 289.94% to $1.3 billion in 2025.
  • Business Quant data shows Change in Cash for HOG at $1.3 billion in Q4 2025, $70.2 million in Q3 2025, and -$340.9 million in Q2 2025.