Annual CFF
-$572.32M$397.67M-227.70%
Summary
- Current Value
- As of today, HOG annual cash from financing is -$572.32M, down -227.70% on
- Historical Performance
- HOG annual cash from financing is up +69.64% over the past 3 years, and up +19.64% over the past 5 years
- All-Time High Comparison
- HOG annual cash from financing is currently -141.41% below its historical high of $1.38B set on
- 3-Year Low Comparison
- HOG annual cash from financing is at its 3-year low
- Sector Comparison
- HOG annual cash from financing is higher than 11.86% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$572.32M | -227.7% | +69.6% | +19.6% | -141.4% | |
| Quarterly Cash From Financing | -$131.16M | -199.8% | +71.7% | +83.0% | +64.7% | |
| TTM Cash From Financing | -$1.43B | -1149.1% | -1180.8% | -178.7% | -50.2% | |
| Price | $21.33 | -26.2% | -50.7% | -44.9% | -41.6% | |
| Annual Cash From Operations | $1.06B | +40.9% | +9.0% | +22.5% | +74.7% | |
| Annual Cash From Investing | -$383.33M | +25.2% | +16.6% | +24.6% | +59.9% | |
| Annual Dividends Paid | $91.22M | -5.3% | -1.3% | -61.5% | -2.8% | |
| Annual Total Debt | $7.03B | -2.4% | +1.3% | -6.4% | +24.7% | |
| Shares Outstanding | 118.14M | -4.9% | -19.0% | -22.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.65M | -227.7% | |
| 5Y | $1.37B | N/A | -141.7% |
| All | $1.38B | -141.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$572.32M | at low | |
| 5Y | -$1.88B | +69.6% | |
| All | -$1.88B | +69.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HOG?
As of today, HOG annual cash from financing is -$572.32M
What is 1-year change in HOG annual cash from financing?
HOG annual cash from financing is down -227.70% year-over-year
What is 3-year change in HOG annual cash from financing?
HOG annual cash from financing is up +69.64% over the past 3 years
How far is HOG annual cash from financing from its all-time high?
HOG annual cash from financing is currently -141.41% below its historical high of $1.38B set on December 31, 2009
How does HOG annual cash from financing rank versus sector peers?
HOG annual cash from financing is higher than 11.86% of companies in Consumer Cyclical sector
When is HOG next annual earnings release?
The next annual earnings release for HOG is on
Quarterly CFF
-$131.16M$435.55M+76.86%
Summary
- Current Value
- As of today, HOG quarterly cash from financing is -$131.16M, up +76.86% on
- Historical Performance
- HOG quarterly cash from financing is down -199.77% year-over-year, and up +71.70% over the past 3 years
- All-Time High Comparison
- HOG quarterly cash from financing is currently -106.40% below its historical high of $2.05B set on
- 3-Year Low Comparison
- HOG quarterly cash from financing is +85.19% above its 3-year low of -$885.78M reached on
- Sector Comparison
- HOG quarterly cash from financing is higher than 15.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$131.16M | +76.9% | -199.8% | +71.7% | +83.0% | |
| Annual Cash From Financing | -$572.32M | – | -227.7% | +69.6% | +19.6% | |
| TTM Cash From Financing | -$1.43B | -22.4% | -1149.1% | -1180.8% | -178.7% | |
| Price | $21.33 | -19.5% | -26.2% | -50.7% | -44.9% | |
| Quarterly Cash From Operations | -$92.59M | -125.2% | -126.2% | -128.0% | -117.6% | |
| Quarterly Cash From Investing | $295.33M | +295.3% | +431.3% | +217.1% | +452.5% | |
| Quarterly Dividends Paid | $21.53M | -1.4% | -2.5% | -6.5% | +598.0% | |
| Quarterly Total Debt | $5.21B | -24.6% | -33.6% | -27.7% | -45.4% | |
| Shares Outstanding | 118.14M | – | -4.9% | -19.0% | -22.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.19M | -187.3% | |
| 3Y | $228.74M | -157.3% | |
| 5Y | $1.17B | -111.2% | |
| All | $2.05B | -106.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$885.78M | N/A | +85.2% |
| 3Y | -$885.78M | +85.2% | |
| 5Y | -$1.01B | +87.0% | |
| All | -$1.14B | +88.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HOG?
As of today, HOG quarterly cash from financing is -$131.16M
What is HOG quarterly cash from financing most recent change?
HOG quarterly cash from financing was up +76.86% on September 30, 2025
What is 1-year change in HOG quarterly cash from financing?
HOG quarterly cash from financing is down -199.77% year-over-year
How far is HOG quarterly cash from financing from its all-time high?
HOG quarterly cash from financing is currently -106.40% below its historical high of $2.05B set on June 28, 2020
How does HOG quarterly cash from financing rank versus sector peers?
HOG quarterly cash from financing is higher than 15.32% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
TTM CFF
-$1.43B$262.62M-22.43%
Summary
- Current Value
- As of today, HOG TTM cash from financing is -$1.43B, down -22.43% on
- Historical Performance
- HOG TTM cash from financing is down -1149.06% year-over-year, and down -1180.77% over the past 3 years
- All-Time High Comparison
- HOG TTM cash from financing is currently -160.42% below its historical high of $2.37B set on
- 3-Year Low Comparison
- HOG TTM cash from financing is at its 3-year low
- Sector Comparison
- HOG TTM cash from financing is higher than 7.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.43B | -22.4% | -1149.1% | -1180.8% | -178.7% | |
| Annual Cash From Financing | -$572.32M | – | -227.7% | +69.6% | +19.6% | |
| Quarterly Cash From Financing | -$131.16M | +76.9% | -199.8% | +71.7% | +83.0% | |
| Price | $21.33 | -19.5% | -26.2% | -50.7% | -44.9% | |
| TTM Cash From Operations | $550.08M | -44.8% | -43.8% | -12.0% | -52.4% | |
| TTM Cash From Investing | $308.32M | +504.9% | +163.3% | +146.0% | +260.8% | |
| TTM Dividends Paid | $88.06M | -0.6% | -5.3% | -5.6% | -28.3% | |
| Quarterly Total Debt | $5.21B | -24.6% | -33.6% | -27.7% | -45.4% | |
| Shares Outstanding | 118.14M | – | -4.9% | -19.0% | -22.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$396.21M | -261.8% | |
| 3Y | $460.13M | -411.5% | |
| 5Y | $1.37B | N/A | -204.3% |
| All | $2.37B | -160.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | at low | |
| 3Y | -$1.43B | at low | |
| 5Y | -$3.08B | +53.4% | |
| All | -$3.08B | +53.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HOG?
As of today, HOG TTM cash from financing is -$1.43B
What is HOG TTM cash from financing most recent change?
HOG TTM cash from financing was down -22.43% on September 30, 2025
What is 1-year change in HOG TTM cash from financing?
HOG TTM cash from financing is down -1149.06% year-over-year
How far is HOG TTM cash from financing from its all-time high?
HOG TTM cash from financing is currently -160.42% below its historical high of $2.37B set on June 28, 2020
How does HOG TTM cash from financing rank versus sector peers?
HOG TTM cash from financing is higher than 7.06% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HOG Official Website www.harley-davidson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793952/000079395225000188/0000793952-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793952/000079395225000063/0000793952-25-000063-index.htm
- HOG Profile on Yahoo Finance finance.yahoo.com/quote/HOG
- HOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hog