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Polaris (PII) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Polaris (PII) over the last 17 years, with Q4 2025 value amounting to -$117.8 million.

  • Polaris' Net Cash Flow fell 111551.72% to -$117.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$91.5 million, marking a year-over-year decrease of 4781.91%. This contributed to the annual value of -$91.5 million for FY2025, which is 4781.91% down from last year.
  • Per Polaris' latest filing, its Net Cash Flow stood at -$117.8 million for Q4 2025, which was down 111551.72% from $11.4 million recorded in Q3 2025.
  • Polaris' Net Cash Flow's 5-year high stood at $195.5 million during Q4 2021, with a 5-year trough of -$198.5 million in Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.2 million (2023), whereas its average is -$19.6 million.
  • In the last 5 years, Polaris' Net Cash Flow surged by 79347.83% in 2023 and then plummeted by 111551.72% in 2025.
  • Quarter analysis of 5 years shows Polaris' Net Cash Flow stood at $195.5 million in 2021, then plummeted by 104.71% to -$9.2 million in 2022, then surged by 793.48% to $63.8 million in 2023, then crashed by 81.82% to $11.6 million in 2024, then tumbled by 1115.52% to -$117.8 million in 2025.
  • Its Net Cash Flow stands at -$117.8 million for Q4 2025, versus $11.4 million for Q3 2025 and $16.9 million for Q2 2025.