Harley-Davidson (HOG) Other financing activities (2009 - 2026)
Harley-Davidson (HOG) posted Other financing activities of -$59.2 million for Q1 2026, down 228.43% sequentially from -$18.0 million in Q4 2025, and down 58.11% YoY from -$141.3 million in Q1 2025.
Harley-Davidson (HOG) Other financing activities (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Other financing activities for 18 years, with the latest figure at -$59.2 million in Q1 2026.
- Quarterly Other financing activities fell 58.11% year-over-year to -$59.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 156.38% YoY) and the FY2025 annual result came in at -$14.7 million, down 114.41% from the prior year.
- Other financing activities fell to -$59.2 million in Q1 2026 per HOG's latest filing, from -$18.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $100.7 million in Q3 2024 and troughed at -$59.2 million in Q1 2026.
- A 5-year average of $1.7 million and a median of $240000.0 in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 2436500.0% in 2025, down 534942.86% in 2025.
- Over 5 years, Other financing activities stood at -$56.1 million in 2022, then soared by 100.43% to $240000.0 in 2023, then jumped by 475.83% to $1.4 million in 2024, then tumbled by 1404.12% to -$18.0 million in 2025, then sank by 228.43% to -$59.2 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$59.2 million, -$18.0 million, and $16.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.64 Mn |
| Jun 30, 2026 | 38.64 Mn |
| Mar 31, 2026 | -59.19 Mn |
| Mar 31, 2026 | -59.19 Mn |
| Dec 31, 2025 | -18.02 Mn |
| Dec 31, 2025 | -18.02 Mn |
| Sep 30, 2025 | 16.39 Mn |
| Sep 30, 2025 | 16.39 Mn |
| Jun 30, 2025 | 24.37 Mn |
| Jun 30, 2025 | 24.37 Mn |
| Mar 31, 2025 | -37.44 Mn |
| Mar 31, 2025 | -37.44 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Sep 30, 2024 | 100.73 Mn |
| Sep 30, 2024 | 100.73 Mn |
| Jun 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Mar 31, 2024 | 7,000.00 |
| Mar 31, 2024 | 7,000.00 |