Polaris (PII) Cash from Investing Activities (2009 - 2026)
Polaris (PII) reported Cash from Investing Activities of -$121.6 million for Q1 2026, down 329.68% year-over-year from $52.9 million in Q1 2025, and down 93.94% on a QoQ basis from -$62.7 million in Q4 2025.
Polaris (PII) has 18 years of Cash from Investing Activities data on file, last reported at -$121.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 329.68% year-over-year to -$121.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$232.8 million (up 4.0% YoY) and the FY2025 annual result came in at -$139.5 million, up 48.5% from the prior year.
- Cash from Investing Activities declined to -$121.6 million in Q1 2026 per PII's latest filing, from -$62.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$17.1 million in Q3 2025 and bottomed at -$161.1 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$62.7 million (2025), against an average of -$77.3 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities surged 71.22%; it then slumped 329.68% in 2026.
- Tracing PII's Cash from Investing Activities over 5 years: stood at -$161.1 million in 2022, then rose by 27.93% to -$116.1 million in 2023, then jumped by 54.61% to -$52.7 million in 2024, then retreated by 18.98% to -$62.7 million in 2025, then sank by 93.94% to -$121.6 million in 2026.
- Per Business Quant, the three latest PII Cash from Investing Activities figures stand at -$121.6 million (Q1 2026), -$62.7 million (Q4 2025), and -$17.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -116.10 Mn |
| Dec 31, 2023 | -116.10 Mn |
| Sep 30, 2023 | -155.80 Mn |
| Sep 30, 2023 | -155.80 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Mar 31, 2023 | -89.10 Mn |
| Mar 31, 2023 | -89.10 Mn |
| Dec 31, 2022 | -161.10 Mn |
| Dec 31, 2022 | -161.10 Mn |
| Sep 30, 2022 | -50.30 Mn |
| Sep 30, 2022 | -50.30 Mn |
| Jun 30, 2022 | -68.70 Mn |
| Jun 30, 2022 | -68.70 Mn |
| Mar 31, 2022 | -39.20 Mn |
| Mar 31, 2022 | -39.20 Mn |
| Dec 31, 2021 | -122.80 Mn |
| Dec 31, 2021 | -122.80 Mn |
| Sep 30, 2021 | -90.80 Mn |
| Sep 30, 2021 | -90.80 Mn |
| Jun 30, 2021 | -44.60 Mn |
| Jun 30, 2021 | -44.60 Mn |
| Mar 31, 2021 | -30.20 Mn |
| Mar 31, 2021 | -30.20 Mn |
| Dec 31, 2020 | -97.00 Mn |
| Dec 31, 2020 | -97.00 Mn |
| Sep 30, 2020 | -16.20 Mn |
| Sep 30, 2020 | -16.20 Mn |
| Jun 30, 2020 | 3.30 Mn |
| Jun 30, 2020 | 3.30 Mn |
| Mar 31, 2020 | -40.80 Mn |
| Mar 31, 2020 | -40.80 Mn |
| Dec 31, 2019 | -59.90 Mn |
| Dec 31, 2019 | -59.90 Mn |
| Sep 30, 2019 | -50.60 Mn |
| Sep 30, 2019 | -50.60 Mn |
| Jun 30, 2019 | -58.80 Mn |
| Jun 30, 2019 | -58.80 Mn |
| Mar 31, 2019 | -70.00 Mn |
| Mar 31, 2019 | -70.00 Mn |
| Dec 31, 2018 | -101.39 Mn |
| Dec 31, 2018 | -101.39 Mn |
| Sep 30, 2018 | -771.35 Mn |
| Sep 30, 2018 | -771.35 Mn |
| Jun 30, 2018 | -42.65 Mn |
| Jun 30, 2018 | -42.65 Mn |
| Mar 31, 2018 | -44.12 Mn |
| Mar 31, 2018 | -44.12 Mn |
| Dec 31, 2017 | -62.21 Mn |
| Dec 31, 2017 | -62.21 Mn |
| Sep 30, 2017 | -27.70 Mn |
| Sep 30, 2017 | -27.70 Mn |
| Jun 30, 2017 | -36.45 Mn |
| Jun 30, 2017 | -36.45 Mn |
| Mar 31, 2017 | -24.74 Mn |
| Mar 31, 2017 | -24.74 Mn |
| Sep 30, 2016 | -187.83 Mn |
| Sep 30, 2016 | -187.83 Mn |
| Jun 30, 2016 | -51.78 Mn |
| Jun 30, 2016 | -51.78 Mn |
| Mar 31, 2016 | -107.51 Mn |
| Mar 31, 2016 | -107.51 Mn |
| Dec 31, 2015 | -119.96 Mn |
| Dec 31, 2015 | -119.96 Mn |
| Sep 30, 2015 | -58.63 Mn |
| Sep 30, 2015 | -58.63 Mn |
| Jun 30, 2015 | -69.31 Mn |
| Jun 30, 2015 | -69.31 Mn |
| Mar 31, 2015 | -41.18 Mn |
| Mar 31, 2015 | -41.18 Mn |
| Dec 31, 2014 | -83.27 Mn |
| Dec 31, 2014 | -83.27 Mn |
| Sep 30, 2014 | -46.67 Mn |
| Sep 30, 2014 | -46.67 Mn |
| Jun 30, 2014 | -76.46 Mn |
| Jun 30, 2014 | -76.46 Mn |
| Mar 31, 2014 | -40.38 Mn |
| Mar 31, 2014 | -40.38 Mn |
| Dec 31, 2013 | -75.55 Mn |
| Dec 31, 2013 | -75.55 Mn |
| Sep 30, 2013 | -100.57 Mn |
| Sep 30, 2013 | -100.57 Mn |
| Jun 30, 2013 | -192.07 Mn |
| Jun 30, 2013 | -192.07 Mn |
| Mar 31, 2013 | -38.51 Mn |
| Mar 31, 2013 | -38.51 Mn |
| Dec 31, 2012 | -87.08 Mn |
| Dec 31, 2012 | -87.08 Mn |
| Sep 30, 2012 | -36.16 Mn |
| Sep 30, 2012 | -36.16 Mn |
| Jun 30, 2012 | -17.63 Mn |
| Jun 30, 2012 | -17.63 Mn |
| Mar 31, 2012 | -22.18 Mn |
| Mar 31, 2012 | -22.18 Mn |
| Dec 31, 2011 | -54.01 Mn |
| Dec 31, 2011 | -54.01 Mn |
| Sep 30, 2011 | -22.45 Mn |
| Sep 30, 2011 | -22.45 Mn |
| Jun 30, 2011 | -45.55 Mn |
| Jun 30, 2011 | -45.55 Mn |
| Mar 31, 2011 | -19.14 Mn |
| Mar 31, 2011 | -19.14 Mn |
| Dec 31, 2010 | -25.35 Mn |
| Dec 31, 2010 | -25.35 Mn |
| Sep 30, 2010 | -5.12 Mn |
| Sep 30, 2010 | -5.12 Mn |
| Jun 30, 2010 | -6.15 Mn |
| Jun 30, 2010 | -6.15 Mn |
| Mar 31, 2010 | -5.51 Mn |
| Mar 31, 2010 | -5.51 Mn |
| Dec 31, 2009 | -8.16 Mn |
| Dec 31, 2009 | -8.16 Mn |
| Sep 30, 2009 | -6.62 Mn |
| Sep 30, 2009 | -6.62 Mn |