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

Harley-Davidson's Change in Cash history spans 16 years, with the latest figure at -$340.9 million for Q2 2025.

  • For Q2 2025, Change in Cash fell 186.7% year-over-year to -$340.9 million; the TTM value through Jun 2025 reached $815.1 million, up 258.11%, while the annual FY2023 figure was $69.6 million, 115.61% up from the prior year.
  • Change in Cash for Q2 2025 was -$340.9 million at Harley-Davidson, down from $356.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $888.3 million in Q2 2022 and bottomed at -$881.8 million in Q1 2021.
  • The 4-year median for Change in Cash is -$211.4 million (2021), against an average of -$81.3 million.
  • The largest annual shift saw Change in Cash plummeted 231.72% in 2021 before it soared 959.9% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$211.4 million in 2021, then tumbled by 119.11% to -$463.1 million in 2022, then soared by 187.74% to $406.3 million in 2024, then tumbled by 183.9% to -$340.9 million in 2025.
  • Per Business Quant, the three most recent readings for HOG's Change in Cash are -$340.9 million (Q2 2025), $356.4 million (Q1 2025), and $406.3 million (Q3 2024).