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Harley-Davidson (HOG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Harley-Davidson (HOG) over the last 17 years, with Q3 2025 value amounting to $71.6 million.

  • Harley-Davidson's Net Cash Flow fell 8189.2% to $71.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$575.0 million, marking a year-over-year decrease of 25266.75%. This contributed to the annual value of $108.2 million for FY2024, which is 5924.75% up from last year.
  • According to the latest figures from Q3 2025, Harley-Davidson's Net Cash Flow is $71.6 million, which was down 8189.2% from -$350.0 million recorded in Q2 2025.
  • In the past 5 years, Harley-Davidson's Net Cash Flow registered a high of $901.0 million during Q2 2022, and its lowest value of -$876.7 million during Q1 2021.
  • Over the past 5 years, Harley-Davidson's median Net Cash Flow value was -$64.5 million (recorded in 2023), while the average stood at -$81.3 million.
  • As far as peak fluctuations go, Harley-Davidson's Net Cash Flow tumbled by 22983.6% in 2021, and later surged by 112565.93% in 2025.
  • Over the past 5 years, Harley-Davidson's Net Cash Flow (Quarter) stood at -$207.1 million in 2021, then crashed by 130.26% to -$476.9 million in 2022, then rose by 20.06% to -$381.3 million in 2023, then plummeted by 70.42% to -$649.8 million in 2024, then skyrocketed by 111.02% to $71.6 million in 2025.
  • Its Net Cash Flow stands at $71.6 million for Q3 2025, versus -$350.0 million for Q2 2025 and $353.1 million for Q1 2025.