Polaris (PII) Cash from Financing Activities (2009 - 2026)

Polaris (PII) has reported Cash from Financing Activities for 18 consecutive years, with -$178.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 34.26% year-over-year to -$178.8 million; the TTM figure through Jun 2026 stood at -$36.3 million (up 92.37% YoY), while the FY2025 annual figure was -$693.0 million, down 1070.61% from the prior year.
• Cash from Financing Activities eased to -$178.8 million in Q2 2026 per PII's latest filing, from $506.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $506.6 million in Q1 2026 and bottomed at -$369.9 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$67.7 million across 5 years, with a median of -$82.8 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 2732.61% — and 2026, when it jumped 990.33%.
• Polaris' Cash from Financing Activities stood at -$237.9 million in 2022, then slumped by 55.49% to -$369.9 million in 2023, then surged by 61.61% to -$142.0 million in 2024, then tumbled by 64.65% to -$233.8 million in 2025, then rose by 23.52% to -$178.8 million in 2026.
• Business Quant data shows PII's Cash from Financing Activities at -$178.8 million in Q2 2026, $506.6 million in Q1 2026, and -$233.8 million in Q4 2025.