Growth Metrics

Polaris (PII) Change in Cash (2016 - 2025)

Historic Change in Cash for Polaris (PII) over the last 17 years, with Q4 2025 value amounting to -$115.2 million.

  • Polaris' Change in Cash fell 328823.53% to -$115.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$66.7 million, marking a year-over-year increase of 1652.07%. This contributed to the annual value of -$66.7 million for FY2025, which is 1652.07% up from last year.
  • Latest data reveals that Polaris reported Change in Cash of -$115.2 million as of Q4 2025, which was down 328823.53% from $11.6 million recorded in Q3 2025.
  • Polaris' Change in Cash's 5-year high stood at $191.8 million during Q4 2021, with a 5-year trough of -$202.8 million in Q1 2021.
  • Its 5-year average for Change in Cash is -$21.1 million, with a median of -$2.5 million in 2023.
  • As far as peak fluctuations go, Polaris' Change in Cash surged by 134800.0% in 2023, and later crashed by 328823.53% in 2025.
  • Polaris' Change in Cash (Quarter) stood at $191.8 million in 2021, then tumbled by 97.39% to $5.0 million in 2022, then soared by 1348.0% to $72.4 million in 2023, then plummeted by 104.7% to -$3.4 million in 2024, then plummeted by 3288.24% to -$115.2 million in 2025.
  • Its Change in Cash was -$115.2 million in Q4 2025, compared to $11.6 million in Q3 2025 and $32.8 million in Q2 2025.