Growth Metrics

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

Polaris (PII) reported Cash from Financing Activities of $506.6 million for Q1 2026, up 990.33% year-over-year from $46.5 million in Q1 2025, and up 316.68% on a QoQ basis from -$233.8 million in Q4 2025.

Polaris (PII) has 18 years of Cash from Financing Activities data on file, last reported at $506.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 990.33% year-over-year to $506.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$129.5 million (up 44.13% YoY) and the FY2025 annual result came in at -$693.0 million, down 1070.61% from the prior year.
  • Cash from Financing Activities advanced to $506.6 million in Q1 2026 per PII's latest filing, from -$233.8 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.
  • The 5-year median for Cash from Financing Activities is -$56.9 million (2025), against an average of -$61.2 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities plunged 2732.61%; it then surged 990.33% in 2026.
  • Tracing PII's Cash from Financing Activities over 5 years: stood at -$237.9 million in 2022, then tumbled by 55.49% to -$369.9 million in 2023, then surged by 61.61% to -$142.0 million in 2024, then plunged by 64.65% to -$233.8 million in 2025, then jumped by 316.68% to $506.6 million in 2026.
  • Per Business Quant, the three latest PII Cash from Financing Activities figures stand at $506.6 million (Q1 2026), -$233.8 million (Q4 2025), and -$130.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 133.50 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -135.97 Mn
3 Polaris 4.05 Bn 3.77 Bn - 506.60 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -92.67 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 50.98 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -959.34 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -35.55 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -109.20 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 131.90 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -563,000.00

Historic Data

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DateValue
Mar 31, 2026 506.60 Mn
Mar 31, 2026 506.60 Mn
Dec 31, 2025 -233.80 Mn
Dec 31, 2025 -233.80 Mn
Sep 30, 2025 -130.30 Mn
Sep 30, 2025 -130.30 Mn
Jun 30, 2025 -272.00 Mn
Jun 30, 2025 -272.00 Mn
Mar 31, 2025 -56.90 Mn
Mar 31, 2025 -56.90 Mn
Dec 31, 2024 -142.00 Mn
Dec 31, 2024 -142.00 Mn
Sep 30, 2024 -4.60 Mn
Sep 30, 2024 -4.60 Mn
Jun 30, 2024 -28.30 Mn
Jun 30, 2024 -28.30 Mn
Mar 31, 2024 115.70 Mn
Mar 31, 2024 115.70 Mn
Dec 31, 2023 -369.90 Mn
Dec 31, 2023 -369.90 Mn
Sep 30, 2023 88.80 Mn
Sep 30, 2023 88.80 Mn
Jun 30, 2023 -108.60 Mn
Jun 30, 2023 -108.60 Mn
Mar 31, 2023 -41.60 Mn
Mar 31, 2023 -41.60 Mn
Dec 31, 2022 -237.90 Mn
Dec 31, 2022 -237.90 Mn
Sep 30, 2022 -112.30 Mn
Sep 30, 2022 -112.30 Mn
Jun 30, 2022 35.50 Mn
Jun 30, 2022 35.50 Mn
Mar 31, 2022 -48.50 Mn
Mar 31, 2022 -48.50 Mn
Dec 31, 2021 193.50 Mn
Dec 31, 2021 193.50 Mn
Sep 30, 2021 159.40 Mn
Sep 30, 2021 159.40 Mn
Jun 30, 2021 -236.20 Mn
Jun 30, 2021 -236.20 Mn
Mar 31, 2021 -224.30 Mn
Mar 31, 2021 -224.30 Mn
Dec 31, 2020 -452.60 Mn
Dec 31, 2020 -452.60 Mn
Sep 30, 2020 -78.20 Mn
Sep 30, 2020 -78.20 Mn
Jun 30, 2020 -270.30 Mn
Jun 30, 2020 -270.30 Mn
Mar 31, 2020 385.70 Mn
Mar 31, 2020 385.70 Mn
Dec 31, 2019 -123.80 Mn
Dec 31, 2019 -123.80 Mn
Sep 30, 2019 -148.40 Mn
Sep 30, 2019 -148.40 Mn
Jun 30, 2019 -239.20 Mn
Jun 30, 2019 -239.20 Mn
Mar 31, 2019 99.60 Mn
Mar 31, 2019 99.60 Mn
Dec 31, 2018 -39.07 Mn
Dec 31, 2018 -39.07 Mn
Sep 30, 2018 586.13 Mn
Sep 30, 2018 586.13 Mn
Jun 30, 2018 -98.85 Mn
Jun 30, 2018 -98.85 Mn
Mar 31, 2018 75.18 Mn
Mar 31, 2018 75.18 Mn
Dec 31, 2017 -17.44 Mn
Dec 31, 2017 -17.44 Mn
Sep 30, 2017 -200.48 Mn
Sep 30, 2017 -200.48 Mn
Jun 30, 2017 -189.75 Mn
Jun 30, 2017 -189.75 Mn
Mar 31, 2017 -20.01 Mn
Mar 31, 2017 -20.01 Mn
Sep 30, 2016 -271.10 Mn
Sep 30, 2016 -271.10 Mn
Jun 30, 2016 -153.38 Mn
Jun 30, 2016 -153.38 Mn
Mar 31, 2016 -45.01 Mn
Mar 31, 2016 -45.01 Mn
Dec 31, 2015 75.91 Mn
Dec 31, 2015 75.91 Mn
Sep 30, 2015 -204.78 Mn
Sep 30, 2015 -204.78 Mn
Jun 30, 2015 -10.37 Mn
Jun 30, 2015 -10.37 Mn
Mar 31, 2015 19.12 Mn
Mar 31, 2015 19.12 Mn
Dec 31, 2014 -90.70 Mn
Dec 31, 2014 -90.70 Mn
Sep 30, 2014 -144.68 Mn
Sep 30, 2014 -144.68 Mn
Jun 30, 2014 7.57 Mn
Jun 30, 2014 7.57 Mn
Mar 31, 2014 5.24 Mn
Mar 31, 2014 5.24 Mn
Dec 31, 2013 -329.63 Mn
Dec 31, 2013 -329.63 Mn
Sep 30, 2013 -9.70 Mn
Sep 30, 2013 -9.70 Mn
Jun 30, 2013 -25.10 Mn
Jun 30, 2013 -25.10 Mn
Mar 31, 2013 -44.61 Mn
Mar 31, 2013 -44.61 Mn
Dec 31, 2012 -70.89 Mn
Dec 31, 2012 -70.89 Mn
Sep 30, 2012 -17.93 Mn
Sep 30, 2012 -17.93 Mn
Jun 30, 2012 -56.06 Mn
Jun 30, 2012 -56.06 Mn
Mar 31, 2012 -17.63 Mn
Mar 31, 2012 -17.63 Mn
Dec 31, 2011 -60.27 Mn
Dec 31, 2011 -60.27 Mn
Sep 30, 2011 -36.69 Mn
Sep 30, 2011 -36.69 Mn
Jun 30, 2011 -95.73 Mn
Jun 30, 2011 -95.73 Mn
Mar 31, 2011 -34.82 Mn
Mar 31, 2011 -34.82 Mn
Dec 31, 2010 14.06 Mn
Dec 31, 2010 14.06 Mn
Sep 30, 2010 3.42 Mn
Sep 30, 2010 3.42 Mn
Jun 30, 2010 -5.15 Mn
Jun 30, 2010 -5.15 Mn
Mar 31, 2010 -14.14 Mn
Mar 31, 2010 -14.14 Mn
Dec 31, 2009 -15.11 Mn
Dec 31, 2009 -15.11 Mn
Sep 30, 2009 -61.80 Mn
Sep 30, 2009 -61.80 Mn