Polaris (PII) Cash from Operations (2009 - 2026)
Polaris (PII) posted quarterly Cash from Operations of 230200000.0 for Q2 2026, down 28.13% year-over-year from 320300000.0 in Q2 2025, and up 171.89% quarter-over-quarter from 320200000.0 in Q1 2026.
Polaris (PII) Cash from Operations (2009 - 2026) Analysis & Trends
Polaris (PII) has reported Cash from Operations for 18 consecutive years, with 230200000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 28.13% year-over-year to 230200000.0; the TTM figure through Jun 2026 stood at 247500000.0 (down 60.76% YoY), while the FY2025 annual figure was 741000000.0, up 176.29% from the prior year.
- Cash from Operations rose to 230200000.0 in Q2 2026 per PII's latest filing, from 320200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 549800000.0 in Q4 2023 and bottomed at 320200000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 132194444.44 across 5 years, with a median of 152550000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 2931.65% — and 2026, when it sank 484.86%.
- Polaris' Cash from Operations stood at 395100000.0 in 2022, then surged by 39.15% to 549800000.0 in 2023, then slumped by 62.48% to 206300000.0 in 2024, then decreased by 13.38% to 178700000.0 in 2025, then advanced by 28.82% to 230200000.0 in 2026.
- Business Quant data shows PII's Cash from Operations at 230200000.0 in Q2 2026, 320200000.0 in Q1 2026, and 178700000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.31 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.09 Bn | 3.71 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 994.43 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 554.84 Mn | 504.67 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230.20 Mn |
| Jun 30, 2026 | 230.20 Mn |
| Mar 31, 2026 | -320.20 Mn |
| Mar 31, 2026 | -320.20 Mn |
| Dec 31, 2025 | 178.70 Mn |
| Dec 31, 2025 | 178.70 Mn |
| Sep 30, 2025 | 158.80 Mn |
| Sep 30, 2025 | 158.80 Mn |
| Jun 30, 2025 | 320.30 Mn |
| Jun 30, 2025 | 320.30 Mn |
| Mar 31, 2025 | 83.20 Mn |
| Mar 31, 2025 | 83.20 Mn |
| Dec 31, 2024 | 206.30 Mn |
| Dec 31, 2024 | 206.30 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 146.30 Mn |
| Jun 30, 2024 | 146.30 Mn |
| Mar 31, 2024 | -105.40 Mn |
| Mar 31, 2024 | -105.40 Mn |