Polaris (PII) Net Cash Flow (2009 - 2026)

Polaris (PII) has reported Net Cash Flow for 18 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 18.34% year-over-year to $20.0 million in Q2 2026; TTM through Jun 2026 was -$21.6 million, a 127.37% decrease from a year earlier, with the FY2025 full-year figure at -$91.5 million, down 47.82% from the prior year.
• Net Cash Flow was $20.0 million for Q2 2026 at Polaris, down from $64.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $64.8 million in Q1 2026 and troughed at -$136.8 million in Q1 2022.
• A 5-year average of -$10.5 million and a median of $3.4 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1115.52% in 2025 and surged 3340.0% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$9.2 million in 2022, then surged by 793.48% to $63.8 million in 2023, then slumped by 81.82% to $11.6 million in 2024, then tumbled by 1115.52% to -$117.8 million in 2025, then jumped by 116.98% to $20.0 million in 2026.
• The last three Net Cash Flow figures came in at $20.0 million (Q2 2026), $64.8 million (Q1 2026), and -$117.8 million (Q4 2025), per Business Quant data.