Polaris (PII) Change in Cash (2009 - 2026)
Polaris (PII) reported Change in Cash of $61.9 million for Q1 2026, up 1409.76% year-over-year from $4.1 million in Q1 2025, and up 153.73% on a QoQ basis from -$115.2 million in Q4 2025.
Polaris (PII) has 18 years of Change in Cash data on file, last reported at $61.9 million in Q1 2026.
- Quarterly Change in Cash rose 1409.76% year-over-year to $61.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 66.54% YoY) and the FY2025 annual result came in at -$66.7 million, up 16.52% from the prior year.
- Change in Cash improved to $61.9 million in Q1 2026 per PII's latest filing, from -$115.2 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.
- The 5-year median for Change in Cash is -$1.6 million (2023), against an average of -$13.6 million.
- The widest annual swing landed in 2025, when Change in Cash plunged 3288.24%; it then jumped 1409.76% in 2026.
- Tracing PII's Change in Cash over 5 years: stood at $5.0 million in 2022, then jumped by 1348.0% to $72.4 million in 2023, then slumped by 104.7% to -$3.4 million in 2024, then sank by 3288.24% to -$115.2 million in 2025, then surged by 153.73% to $61.9 million in 2026.
- Per Business Quant, the three latest PII Change in Cash figures stand at $61.9 million (Q1 2026), -$115.2 million (Q4 2025), and $11.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 13.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -267.70 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 61.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 128.05 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.29 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -80.38 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -144.10 Mn |
| Mar 31, 2021 | -202.80 Mn |
| Dec 31, 2020 | -199.40 Mn |
| Sep 30, 2020 | 276.10 Mn |
| Jun 30, 2020 | 115.90 Mn |
| Mar 31, 2020 | 268.60 Mn |
| Dec 31, 2019 | 37.60 Mn |
| Sep 30, 2019 | 31.20 Mn |
| Jun 30, 2019 | -56.00 Mn |
| Mar 31, 2019 | -9.60 Mn |
| Dec 31, 2018 | -21.09 Mn |
| Sep 30, 2018 | 4.24 Mn |
| Jun 30, 2018 | 18.62 Mn |
| Mar 31, 2018 | 29.73 Mn |
| Dec 31, 2017 | 8.88 Mn |
| Sep 30, 2017 | 8.52 Mn |
| Jun 30, 2017 | -7.24 Mn |
| Mar 31, 2017 | 6.28 Mn |
| Sep 30, 2016 | -32.65 Mn |
| Jun 30, 2016 | 870,000.00 |
| Mar 31, 2016 | -9.59 Mn |
| Dec 31, 2015 | -69.92 Mn |
| Sep 30, 2015 | 106.45 Mn |
| Jun 30, 2015 | 7.81 Mn |
| Mar 31, 2015 | -26.60 Mn |
| Dec 31, 2014 | -31.42 Mn |
| Sep 30, 2014 | 49.98 Mn |
| Jun 30, 2014 | 17.25 Mn |
| Mar 31, 2014 | 9.54 Mn |
| Dec 31, 2013 | -295.56 Mn |
| Sep 30, 2013 | 170.13 Mn |
| Jun 30, 2013 | -163.08 Mn |
| Mar 31, 2013 | -36.27 Mn |
| Dec 31, 2012 | 4.12 Mn |
| Sep 30, 2012 | 123.60 Mn |
| Jun 30, 2012 | 3.41 Mn |
| Mar 31, 2012 | -39.45 Mn |
| Dec 31, 2011 | -10.41 Mn |
| Sep 30, 2011 | 73.57 Mn |
| Jun 30, 2011 | -83.75 Mn |
| Mar 31, 2011 | -48.01 Mn |
| Dec 31, 2010 | 129.42 Mn |
| Sep 30, 2010 | 98.24 Mn |
| Jun 30, 2010 | 41.88 Mn |
| Mar 31, 2010 | -15.85 Mn |
| Dec 31, 2009 | 67.48 Mn |
| Sep 30, 2009 | 42.73 Mn |