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Polaris (PII) Net Cash Flow (2016 - 2026)

Polaris filings provide 18 years of Net Cash Flow readings, the most recent being $64.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 3340.0% year-over-year to $64.8 million, compared with a TTM value of -$24.7 million through Mar 2026, down 41.14%, and an annual FY2025 reading of -$91.5 million, down 47.82% over the prior year.
  • Net Cash Flow hit $64.8 million in Q1 2026 for Polaris, up from -$117.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $64.8 million in Q1 2026, with the low at -$126.1 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $8.9 million (2024), compared with a mean of -$12.3 million.
  • The sharpest move saw Net Cash Flow plummeted 1115.52% in 2025, then surged 3340.0% in 2026.
  • Year by year, Net Cash Flow stood at $11.3 million in 2022, then surged by 464.6% 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, then soared by 155.01% to $64.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $64.8 million, -$117.8 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.