Polaris (PII) Cash from Operations (2009 - 2026)
Polaris (PII) reported Cash from Operations of 320200000.0 for Q1 2026, down 484.86% year-over-year from 83200000.0 in Q1 2025, and down 279.18% on a QoQ basis from 178700000.0 in Q4 2025.
Polaris (PII) has 18 years of Cash from Operations data on file, last reported at 320200000.0 in Q1 2026.
- Quarterly Cash from Operations fell 484.86% year-over-year to 320200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 337600000.0 (down 26.09% YoY) and the FY2025 annual result came in at 741000000.0, up 176.29% from the prior year.
- Cash from Operations eased to 320200000.0 in Q1 2026 per PII's latest filing, from 178700000.0 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.
- The 5-year median for Cash from Operations is 146300000.0 (2024), against an average of 126429411.76.
- The widest annual swing landed in 2022, when Cash from Operations jumped 12285.71%; it then tumbled 484.86% in 2026.
- Tracing PII's Cash from Operations over 5 years: stood at 420900000.0 in 2022, then jumped by 30.62% to 549800000.0 in 2023, then tumbled by 62.48% to 206300000.0 in 2024, then declined by 13.38% to 178700000.0 in 2025, then slumped by 279.18% to 320200000.0 in 2026.
- Per Business Quant, the three latest PII Cash from Operations figures stand at 320200000.0 (Q1 2026), 178700000.0 (Q4 2025), and 158800000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 549.80 Mn |
| Dec 31, 2023 | 549.80 Mn |
| Sep 30, 2023 | 28.10 Mn |
| Sep 30, 2023 | 28.10 Mn |
| Jun 30, 2023 | 223.70 Mn |
| Jun 30, 2023 | 223.70 Mn |
| Mar 31, 2023 | 124.20 Mn |
| Mar 31, 2023 | 124.20 Mn |
| Dec 31, 2022 | 420.90 Mn |
| Dec 31, 2022 | 420.90 Mn |
| Sep 30, 2022 | 170.60 Mn |
| Sep 30, 2022 | 170.60 Mn |
| Jun 30, 2022 | -7.90 Mn |
| Jun 30, 2022 | -7.90 Mn |
| Mar 31, 2022 | -49.10 Mn |
| Mar 31, 2022 | -49.10 Mn |
| Dec 31, 2021 | 140.30 Mn |
| Dec 31, 2021 | 140.30 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | 98.80 Mn |
| Jun 30, 2021 | 98.80 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Dec 31, 2020 | 342.90 Mn |
| Dec 31, 2020 | 342.90 Mn |
| Sep 30, 2020 | 366.00 Mn |
| Sep 30, 2020 | 366.00 Mn |
| Jun 30, 2020 | 381.10 Mn |
| Jun 30, 2020 | 381.10 Mn |
| Mar 31, 2020 | -71.40 Mn |
| Mar 31, 2020 | -71.40 Mn |
| Dec 31, 2019 | 219.00 Mn |
| Dec 31, 2019 | 219.00 Mn |
| Sep 30, 2019 | 233.20 Mn |
| Sep 30, 2019 | 233.20 Mn |
| Jun 30, 2019 | 241.10 Mn |
| Jun 30, 2019 | 241.10 Mn |
| Mar 31, 2019 | -38.20 Mn |
| Mar 31, 2019 | -38.20 Mn |
| Dec 31, 2018 | 122.96 Mn |
| Dec 31, 2018 | 122.96 Mn |
| Sep 30, 2018 | 188.99 Mn |
| Sep 30, 2018 | 188.99 Mn |
| Jun 30, 2018 | 168.34 Mn |
| Jun 30, 2018 | 168.34 Mn |
| Mar 31, 2018 | -3.19 Mn |
| Mar 31, 2018 | -3.19 Mn |
| Dec 31, 2017 | 88.31 Mn |
| Dec 31, 2017 | 88.31 Mn |
| Sep 30, 2017 | 234.05 Mn |
| Sep 30, 2017 | 234.05 Mn |
| Jun 30, 2017 | 216.01 Mn |
| Jun 30, 2017 | 216.01 Mn |
| Mar 31, 2017 | 47.03 Mn |
| Mar 31, 2017 | 47.03 Mn |
| Sep 30, 2016 | 426.24 Mn |
| Sep 30, 2016 | 426.24 Mn |
| Jun 30, 2016 | 209.28 Mn |
| Jun 30, 2016 | 209.28 Mn |
| Mar 31, 2016 | 139.01 Mn |
| Mar 31, 2016 | 139.01 Mn |
| Dec 31, 2015 | -23.77 Mn |
| Dec 31, 2015 | -23.77 Mn |
| Sep 30, 2015 | 374.09 Mn |
| Sep 30, 2015 | 374.09 Mn |
| Jun 30, 2015 | 85.68 Mn |
| Jun 30, 2015 | 85.68 Mn |
| Mar 31, 2015 | 4.23 Mn |
| Mar 31, 2015 | 4.23 Mn |
| Dec 31, 2014 | 148.84 Mn |
| Dec 31, 2014 | 148.84 Mn |
| Sep 30, 2014 | 249.52 Mn |
| Sep 30, 2014 | 249.52 Mn |
| Jun 30, 2014 | 86.17 Mn |
| Jun 30, 2014 | 86.17 Mn |
| Mar 31, 2014 | 44.75 Mn |
| Mar 31, 2014 | 44.75 Mn |
| Dec 31, 2013 | 111.08 Mn |
| Dec 31, 2013 | 111.08 Mn |
| Sep 30, 2013 | 277.65 Mn |
| Sep 30, 2013 | 277.65 Mn |
| Jun 30, 2013 | 55.74 Mn |
| Jun 30, 2013 | 55.74 Mn |
| Mar 31, 2013 | 47.77 Mn |
| Mar 31, 2013 | 47.77 Mn |
| Dec 31, 2012 | 161.62 Mn |
| Dec 31, 2012 | 161.62 Mn |
| Sep 30, 2012 | 176.12 Mn |
| Sep 30, 2012 | 176.12 Mn |
| Jun 30, 2012 | 79.04 Mn |
| Jun 30, 2012 | 79.04 Mn |
| Mar 31, 2012 | -662,000.00 |
| Mar 31, 2012 | -662,000.00 |
| Dec 31, 2011 | 104.45 Mn |
| Dec 31, 2011 | 104.45 Mn |
| Sep 30, 2011 | 136.31 Mn |
| Sep 30, 2011 | 136.31 Mn |
| Jun 30, 2011 | 56.99 Mn |
| Jun 30, 2011 | 56.99 Mn |
| Mar 31, 2011 | 4.78 Mn |
| Mar 31, 2011 | 4.78 Mn |
| Dec 31, 2010 | 140.71 Mn |
| Dec 31, 2010 | 140.71 Mn |
| Sep 30, 2010 | 99.93 Mn |
| Sep 30, 2010 | 99.93 Mn |
| Jun 30, 2010 | 53.18 Mn |
| Jun 30, 2010 | 53.18 Mn |
| Mar 31, 2010 | 3.81 Mn |
| Mar 31, 2010 | 3.81 Mn |
| Dec 31, 2009 | 90.75 Mn |
| Dec 31, 2009 | 90.75 Mn |
| Sep 30, 2009 | 111.15 Mn |
| Sep 30, 2009 | 111.15 Mn |