Polaris (PII) Cash from Investing Activities (2009 - 2026)
Polaris (PII) posted quarterly Cash from Investing Activities of -$31.4 million for Q2 2026, little changed year-over-year from -$31.4 million in Q2 2025, and up 74.18% quarter-over-quarter from -$121.6 million in Q1 2026.
Polaris (PII) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Polaris (PII) has reported Cash from Investing Activities for 18 consecutive years, with -$31.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities changed 0.0% year-over-year to -$31.4 million; the TTM figure through Jun 2026 stood at -$232.8 million (down 41.26% YoY), while the FY2025 annual figure was -$139.5 million, up 48.5% from the prior year.
- Cash from Investing Activities climbed to -$31.4 million in Q2 2026 per PII's latest filing, from -$121.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$17.1 million in Q3 2025 and bottomed at -$166.4 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$75.0 million across 5 years, with a median of -$59.7 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities jumped 71.22% — and 2026, when it plunged 329.68%.
- Polaris' Cash from Investing Activities stood at -$166.4 million in 2022, then jumped by 30.23% to -$116.1 million in 2023, then jumped by 54.61% to -$52.7 million in 2024, then dropped by 18.98% to -$62.7 million in 2025, then jumped by 49.92% to -$31.4 million in 2026.
- Business Quant data shows PII's Cash from Investing Activities at -$31.4 million in Q2 2026, -$121.6 million in Q1 2026, and -$62.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.90 Bn | 4.34 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 989.70 Mn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 402.27 Mn | 317.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.40 Mn |
| Jun 30, 2026 | -31.40 Mn |
| Mar 31, 2026 | -121.60 Mn |
| Mar 31, 2026 | -121.60 Mn |
| Dec 31, 2025 | -62.70 Mn |
| Dec 31, 2025 | -62.70 Mn |
| Sep 30, 2025 | -17.10 Mn |
| Sep 30, 2025 | -17.10 Mn |
| Jun 30, 2025 | -31.40 Mn |
| Jun 30, 2025 | -31.40 Mn |
| Mar 31, 2025 | -28.30 Mn |
| Mar 31, 2025 | -28.30 Mn |
| Dec 31, 2024 | -52.70 Mn |
| Dec 31, 2024 | -52.70 Mn |
| Sep 30, 2024 | -52.40 Mn |
| Sep 30, 2024 | -52.40 Mn |
| Jun 30, 2024 | -109.10 Mn |
| Jun 30, 2024 | -109.10 Mn |
| Mar 31, 2024 | -56.70 Mn |
| Mar 31, 2024 | -56.70 Mn |