Harley-Davidson (HOG) Net Cash Flow (2009 - 2026)
Harley-Davidson (HOG) posted Net Cash Flow of -$1.3 billion for Q1 2026, down 201.32% sequentially from $1.3 billion in Q4 2025, and down 462.31% YoY from $353.1 million in Q1 2025.
Harley-Davidson (HOG) Net Cash Flow (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Net Cash Flow for 18 years, with the latest figure at -$1.3 billion in Q1 2026.
- Quarterly Net Cash Flow fell 462.31% year-over-year to -$1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$295.1 million (down 159.52% YoY) and the FY2025 annual result came in at $1.3 billion, up 1136.18% from the prior year.
- Net Cash Flow eased to -$1.3 billion in Q1 2026 per HOG's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 1125.66% in 2025, then plunged 462.31% in 2026.
- Over 5 years, Net Cash Flow stood at -$476.9 million in 2022, then rose by 20.06% to -$381.3 million in 2023, then slumped by 70.42% to -$649.8 million in 2024, then soared by 294.34% to $1.3 billion in 2025, then plunged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.04 Mn |
| Jun 30, 2026 | 94.04 Mn |
| Mar 31, 2026 | -1.28 Bn |
| Mar 31, 2026 | -1.28 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 30, 2025 | 71.59 Mn |
| Sep 30, 2025 | 71.59 Mn |
| Jun 30, 2025 | -350.00 Mn |
| Jun 30, 2025 | -350.00 Mn |
| Mar 31, 2025 | 353.11 Mn |
| Mar 31, 2025 | 353.11 Mn |
| Dec 31, 2024 | -649.75 Mn |
| Dec 31, 2024 | -649.75 Mn |
| Sep 30, 2024 | 395.33 Mn |
| Sep 30, 2024 | 395.33 Mn |
| Jun 30, 2024 | 397.04 Mn |
| Jun 30, 2024 | 397.04 Mn |
| Mar 31, 2024 | -34.43 Mn |
| Mar 31, 2024 | -34.43 Mn |