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
Download Data| Date | Value |
|---|---|
| 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 |