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

Polaris (PII) has disclosed Net Cash Flow for 17 consecutive years, with -$117.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1115.52% to -$117.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$91.5 million, a 47.82% decrease, with the full-year FY2025 number at -$91.5 million, down 47.82% from a year prior.
  • Net Cash Flow was -$117.8 million for Q4 2025 at Polaris, down from $11.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $211.0 million in Q4 2021 to a low of -$198.5 million in Q1 2021.
  • A 5-year average of -$18.6 million and a median of -$2.9 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1735.9% in 2023, then tumbled 1115.52% in 2025.
  • Polaris' Net Cash Flow stood at $211.0 million in 2021, then plummeted by 101.85% to -$3.9 million in 2022, then surged by 1735.9% to $63.8 million in 2023, then tumbled by 81.82% to $11.6 million in 2024, then crashed by 1115.52% to -$117.8 million in 2025.
  • Per Business Quant, the three most recent readings for PII's Net Cash Flow are -$117.8 million (Q4 2025), $11.4 million (Q3 2025), and $16.9 million (Q2 2025).