Polaris (PII) Net Cash Flow (2009 - 2026)
Polaris (PII) posted quarterly Net Cash Flow of $20.0 million for Q2 2026, up 18.34% year-over-year from $16.9 million in Q2 2025, and down 69.14% quarter-over-quarter from $64.8 million in Q1 2026.
Polaris (PII) Net Cash Flow (2009 - 2026) Analysis & Trends
Polaris (PII) has reported Net Cash Flow for 18 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 18.34% year-over-year to $20.0 million; the TTM figure through Jun 2026 stood at -$21.6 million (down 127.37% YoY), while the FY2025 annual figure was -$91.5 million, down 47.82% from the prior year.
- Net Cash Flow retreated to $20.0 million in Q2 2026 per PII's latest filing, from $64.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $64.8 million in Q1 2026 and bottomed at -$136.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$10.5 million across 5 years, with a median of $3.4 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 1115.52% — and 2026, when it soared 3340.0%.
- Polaris' Net Cash Flow stood at -$9.2 million in 2022, then jumped 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 soared by 116.98% to $20.0 million in 2026.
- Business Quant data shows PII's Net Cash Flow at $20.0 million in Q2 2026, $64.8 million in Q1 2026, and -$117.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 64.80 Mn |
| Mar 31, 2026 | 64.80 Mn |
| Dec 31, 2025 | -117.80 Mn |
| Dec 31, 2025 | -117.80 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 16.90 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | 8.90 Mn |
| Jun 30, 2024 | 8.90 Mn |
| Mar 31, 2024 | -46.40 Mn |
| Mar 31, 2024 | -46.40 Mn |