Polaris (PII) Change in Cash (2009 - 2026)
Polaris (PII) posted quarterly Change in Cash of $20.1 million for Q2 2026, down 38.72% year-over-year from $32.8 million in Q2 2025, and down 67.53% quarter-over-quarter from $61.9 million in Q1 2026.
Polaris (PII) Change in Cash (2009 - 2026) Analysis & Trends
Polaris (PII) has reported Change in Cash for 18 consecutive years, with $20.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 38.72% year-over-year to $20.1 million; the TTM figure through Jun 2026 stood at -$21.6 million (down 1039.13% YoY), while the FY2025 annual figure was -$66.7 million, up 16.52% from the prior year.
- Change in Cash eased to $20.1 million in Q2 2026 per PII's latest filing, from $61.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $72.4 million in Q4 2023 and bottomed at -$137.1 million in Q1 2022.
- Historically, Change in Cash has averaged -$11.7 million across 5 years, with a median of $1.2 million in 2023.
- Annual changes were most pronounced in 2025 — Change in Cash slumped 3288.24% — and 2026, when it soared 1409.76%.
- Polaris' Change in Cash stood at $5.0 million in 2022, then jumped by 1348.0% to $72.4 million in 2023, then sank by 104.7% to -$3.4 million in 2024, then plunged by 3288.24% to -$115.2 million in 2025, then surged by 117.45% to $20.1 million in 2026.
- Business Quant data shows PII's Change in Cash at $20.1 million in Q2 2026, $61.9 million in Q1 2026, and -$115.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.10 Mn |
| Mar 31, 2026 | 61.90 Mn |
| Dec 31, 2025 | -115.20 Mn |
| Sep 30, 2025 | 11.60 Mn |
| Jun 30, 2025 | 32.80 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Sep 30, 2024 | -31.20 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -49.20 Mn |
| Dec 31, 2023 | 72.40 Mn |
| Sep 30, 2023 | -44.90 Mn |
| Jun 30, 2023 | 17.30 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | -4.90 Mn |
| Jun 30, 2022 | -52.40 Mn |
| Mar 31, 2022 | -137.10 Mn |
| Dec 31, 2021 | 191.80 Mn |
| Sep 30, 2021 | 26.70 Mn |