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

Harley-Davidson has disclosed Net Cash Flow across 18 years of filings, most recently posting $94.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 126.87% year-over-year to $94.0 million; the TTM figure through Jun 2026 stood at $149.0 million (up 159.27% YoY), while the FY2025 annual figure was $1.3 billion, up 1136.18% from the prior year.
• Net Cash Flow came in at $94.0 million for Q2 2026 at Harley-Davidson, up 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.
• Average Net Cash Flow over 5 years is -$5.5 million, with a median of $18.6 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 1125.66% in 2025 and tumbled 462.31% in 2026.
• Over 5 years, Net Cash Flow stood at -$476.9 million in 2022, then grew by 20.06% to -$381.3 million in 2023, then plunged by 70.42% to -$649.8 million in 2024, then jumped by 294.34% to $1.3 billion in 2025, then tumbled by 92.55% to $94.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $94.0 million in Q2 2026, -$1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.