Harley-Davidson (HOG) Net Cash Flow (2009 - 2026)

Harley-Davidson's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 462.31% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$295.1 million (down 159.52% YoY), while the FY2025 annual figure was $1.3 billion, up 1136.18% from the prior year.
• Net Cash Flow came in at -$1.3 billion for Q1 2026 at Harley-Davidson, down from $1.3 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q4 2025 to a low of -$1.3 billion in Q1 2026.
• A 5-year average of -$11.3 million and a median of -$34.4 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1125.66% in 2025 and tumbled 462.31% in 2026, its largest moves.
• Harley-Davidson's Net Cash Flow stood at -$476.9 million in 2022, then increased by 20.06% to -$381.3 million in 2023, then sank by 70.42% to -$649.8 million in 2024, then surged by 294.34% to $1.3 billion in 2025, then tumbled by 201.32% to -$1.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 billion, $1.3 billion, and $71.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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