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Polaris (PII) Change in Cash (2016 - 2026)

Polaris filings provide 18 years of Change in Cash readings, the most recent being $61.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 1409.76% year-over-year to $61.9 million, compared with a TTM value of -$8.9 million through Mar 2026, up 66.54%, and an annual FY2025 reading of -$66.7 million, up 16.52% over the prior year.
  • Change in Cash hit $61.9 million in Q1 2026 for Polaris, up from -$115.2 million in the prior quarter.
  • The five-year high for Change in Cash was $72.4 million in Q4 2023, with the low at -$137.1 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$1.6 million (2023), compared with a mean of -$13.6 million.
  • The sharpest move saw Change in Cash tumbled 3288.24% in 2025, then surged 1409.76% in 2026.
  • Year by year, Change in Cash stood at $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, then surged by 153.73% to $61.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $61.9 million, -$115.2 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.