Polaris (PII) Cash from Investing Activities (2009 - 2026)
Polaris' (PII) quarterly Cash from Investing Activities came in at -$31.4 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities changed 0.0% year-over-year to -$31.4 million in Q2 2026; TTM through Jun 2026 was -$232.8 million, a 41.26% decrease from a year earlier, with the FY2025 full-year figure at -$139.5 million, up 48.5% from the prior year.
- Cash from Investing Activities was -$31.4 million for Q2 2026 at Polaris, up from -$121.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$17.1 million in Q3 2025 and troughed at -$166.4 million in Q4 2022.
- A 5-year average of -$75.0 million and a median of -$59.7 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 71.22% in 2025 and sank 329.68% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$166.4 million in 2022, then surged by 30.23% to -$116.1 million in 2023, then surged by 54.61% to -$52.7 million in 2024, then decreased by 18.98% to -$62.7 million in 2025, then surged by 49.92% to -$31.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$31.4 million (Q2 2026), -$121.6 million (Q1 2026), and -$62.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.77 Bn | 3.40 Bn | 354.77 Mn | -30.03 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | -31.40 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 918.76 Mn | 421.12 Mn | -174.73 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | -62.00 Mn |
| 5 | Winnebago Industries | 819.85 Mn | 762.75 Mn | 94.90 Mn | -5.50 Mn |
| 6 | Malibu Boats | 500.77 Mn | 426.35 Mn | 52.19 Mn | -2.31 Mn |
| 7 | MasterCraft Boat Holdings | 373.55 Mn | 288.93 Mn | 19.54 Mn | 14.95 Mn |
| 8 | Niu Technologies | 165.30 Mn | -29.82 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | -810,123.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.40 Mn |
| Mar 31, 2026 | -121.60 Mn |
| Dec 31, 2025 | -62.70 Mn |
| Sep 30, 2025 | -17.10 Mn |
| Jun 30, 2025 | -31.40 Mn |
| Mar 31, 2025 | -28.30 Mn |
| Dec 31, 2024 | -52.70 Mn |
| Sep 30, 2024 | -52.40 Mn |
| Jun 30, 2024 | -109.10 Mn |
| Mar 31, 2024 | -56.70 Mn |
| Dec 31, 2023 | -116.10 Mn |
| Sep 30, 2023 | -155.80 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Mar 31, 2023 | -89.10 Mn |
| Dec 31, 2022 | -166.40 Mn |
| Sep 30, 2022 | -50.30 Mn |
| Jun 30, 2022 | -68.70 Mn |
| Mar 31, 2022 | -39.20 Mn |
| Dec 31, 2021 | -138.30 Mn |
| Sep 30, 2021 | -85.50 Mn |