Polaris (PII) Change in Cash (2009 - 2026)

Polaris (PII) has reported Change in Cash for 18 consecutive years, with $20.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 38.72% year-over-year to $20.1 million in Q2 2026; TTM through Jun 2026 was -$21.6 million, a 1039.13% decrease from a year earlier, with the FY2025 full-year figure at -$66.7 million, up 16.52% from the prior year.
• Change in Cash was $20.1 million for Q2 2026 at Polaris, down from $61.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $72.4 million in Q4 2023 and troughed at -$137.1 million in Q1 2022.
• A 5-year average of -$11.7 million and a median of $1.2 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 3288.24% in 2025 and surged 1409.76% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at $5.0 million in 2022, then surged 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 soared by 117.45% to $20.1 million in 2026.
• The last three Change in Cash figures came in at $20.1 million (Q2 2026), $61.9 million (Q1 2026), and -$115.2 million (Q4 2025), per Business Quant data.