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

Polaris (PII) has disclosed Change in Cash for 17 consecutive years, with -$115.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 3288.24% to -$115.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$66.7 million, a 16.52% increase, with the full-year FY2025 number at -$66.7 million, up 16.52% from a year prior.
  • Change in Cash was -$115.2 million for Q4 2025 at Polaris, down from $11.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $191.8 million in Q4 2021 to a low of -$202.8 million in Q1 2021.
  • A 5-year average of -$21.1 million and a median of -$2.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 1348.0% in 2023, then crashed 3288.24% in 2025.
  • Polaris' Change in Cash stood at $191.8 million in 2021, then plummeted by 97.39% to $5.0 million in 2022, then skyrocketed by 1348.0% to $72.4 million in 2023, then tumbled by 104.7% to -$3.4 million in 2024, then plummeted by 3288.24% to -$115.2 million in 2025.
  • Per Business Quant, the three most recent readings for PII's Change in Cash are -$115.2 million (Q4 2025), $11.6 million (Q3 2025), and $32.8 million (Q2 2025).