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Harley-Davidson (HOG) Cash from financing

annual CFF:

-$572.32M-$397.67M(-227.70%)
December 31, 2024

Summary

  • As of today (May 19, 2025), HOG annual cash flow from financing activities is -$572.32 million, with the most recent change of -$397.67 million (-227.70%) on December 31, 2024.
  • During the last 3 years, HOG annual CFF has risen by +$1.31 billion (+69.64%).
  • HOG annual CFF is now -141.41% below its all-time high of $1.38 billion, reached on December 31, 2009.

Performance

HOG Cash from financing Chart

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quarterly CFF:

$150.19M+$1.04B(+116.96%)
March 31, 2025

Summary

  • As of today (May 19, 2025), HOG quarterly cash flow from financing activities is $150.19 million, with the most recent change of +$1.04 billion (+116.96%) on March 31, 2025.
  • Over the past year, HOG quarterly CFF has increased by +$176.11 million (+679.31%).
  • HOG quarterly CFF is now -92.67% below its all-time high of $2.05 billion, reached on June 28, 2020.

Performance

HOG quarterly CFF Chart

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TTM CFF:

-$396.20M+$176.11M(+30.77%)
March 31, 2025

Summary

  • As of today (May 19, 2025), HOG TTM cash flow from financing activities is -$396.20 million, with the most recent change of +$176.11 million (+30.77%) on March 31, 2025.
  • Over the past year, HOG TTM CFF has dropped by -$17.04 million (-4.50%).
  • HOG TTM CFF is now -116.70% below its all-time high of $2.37 billion, reached on June 28, 2020.

Performance

HOG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HOG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-227.7%+679.3%-4.5%
3 y3 years+69.6%+131.1%+70.8%
5 y5 years+19.6%-77.1%-210.4%

HOG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-227.7%+69.6%-87.2%+117.0%-172.5%+70.8%
5 y5-year-141.7%+69.6%-92.7%+114.8%-116.7%+87.1%
alltimeall time-141.4%+69.6%-92.7%+113.1%-116.7%+87.1%

HOG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$150.19M(-117.0%)
-$396.20M(-30.8%)
Dec 2024
-$572.32M(+227.7%)
-$885.77M(-773.8%)
-$572.32M(+398.7%)
Sep 2024
-
$131.46M(-36.8%)
-$114.76M(+556.4%)
Jun 2024
-
$207.92M(-902.0%)
-$17.48M(-95.4%)
Mar 2024
-
-$25.93M(-93.9%)
-$379.16M(+117.1%)
Dec 2023
-$174.65M(-13.5%)
-$428.22M(-287.2%)
-$174.65M(+2.8%)
Sep 2023
-
$228.74M(-248.8%)
-$169.85M(-80.3%)
Jun 2023
-
-$153.75M(-186.1%)
-$862.07M(-287.4%)
Mar 2023
-
$178.59M(-142.2%)
$460.13M(-327.8%)
Dec 2022
-$201.97M(-89.3%)
-$423.43M(-8.6%)
-$201.97M(+80.5%)
Sep 2022
-
-$463.47M(-139.7%)
-$111.92M(-120.5%)
Jun 2022
-
$1.17B(-341.7%)
$546.37M(-140.3%)
Mar 2022
-
-$483.50M(+45.0%)
-$1.36B(-28.1%)
Dec 2021
-$1.88B(-237.2%)
-$333.38M(-271.1%)
-$1.88B(-10.6%)
Sep 2021
-
$194.82M(-126.6%)
-$2.11B(-31.5%)
Jun 2021
-
-$733.65M(-27.6%)
-$3.08B(+945.4%)
Mar 2021
-
-$1.01B(+81.9%)
-$294.24M(-121.4%)
Dec 2020
$1.37B(-292.9%)
-$556.69M(-28.0%)
$1.37B(-24.6%)
Sep 2020
-
-$772.96M(-137.7%)
$1.82B(-23.2%)
Jun 2020
-
$2.05B(+212.4%)
$2.37B(+560.9%)
Mar 2020
-
$655.51M(-704.0%)
$358.96M(-150.4%)
Dec 2019
-$712.22M(+4724.4%)
-$108.53M(-51.3%)
-$712.22M(+104.5%)
Sep 2019
-
-$222.74M(-741.3%)
-$348.33M(+8.4%)
Jun 2019
-
$34.73M(-108.4%)
-$321.37M(-3.1%)
Mar 2019
-
-$415.68M(-262.8%)
-$331.51M(+2145.6%)
Dec 2018
-$14.76M(-97.3%)
$255.36M(-230.4%)
-$14.76M(-95.3%)
Sep 2018
-
-$195.78M(-896.3%)
-$315.88M(-48.5%)
Jun 2018
-
$24.59M(-124.9%)
-$613.64M(-8.7%)
Mar 2018
-
-$98.93M(+116.2%)
-$672.33M(+22.2%)
Dec 2017
-$550.26M(-29.3%)
-$45.75M(-90.7%)
-$550.26M(-30.8%)
Sep 2017
-
-$493.55M(+1347.2%)
-$794.86M(+35.4%)
Jun 2017
-
-$34.10M(-247.4%)
-$587.06M(-23.3%)
Mar 2017
-
$23.14M(-108.0%)
-$765.04M(-1.7%)
Dec 2016
-$777.88M(+119.7%)
-$290.35M(+1.6%)
-$777.88M(-35.2%)
Sep 2016
-
-$285.75M(+34.7%)
-$1.20B(+55.8%)
Jun 2016
-
-$212.08M(-2160.0%)
-$770.20M(+53.8%)
Mar 2016
-
$10.29M(-101.4%)
-$500.93M(+41.5%)
Dec 2015
-$354.06M(-34.0%)
-$712.41M(-594.7%)
-$354.06M(-306.3%)
Sep 2015
-
$144.00M(+151.8%)
$171.62M(-273.9%)
Jun 2015
-
$57.19M(-63.6%)
-$98.66M(-12.6%)
Mar 2015
-
$157.16M(-184.2%)
-$112.93M(-78.9%)
Dec 2014
-$536.10M(+36.3%)
-$186.73M(+47.9%)
-$536.10M(+24.6%)
Sep 2014
-
-$126.28M(-394.2%)
-$430.09M(-43.9%)
Jun 2014
-
$42.92M(-116.1%)
-$766.78M(+9.3%)
Mar 2014
-
-$266.01M(+229.5%)
-$701.41M(+78.4%)
Dec 2013
-$393.21M(-60.3%)
-$80.72M(-82.6%)
-$393.21M(-65.5%)
Sep 2013
-
-$462.98M(-527.5%)
-$1.14B(+293.4%)
Jun 2013
-
$108.29M(+156.6%)
-$289.73M(-60.7%)
Mar 2013
-
$42.20M(-105.1%)
-$737.93M(-25.5%)
Dec 2012
-$990.07M(+220.5%)
-$827.28M(-313.7%)
-$990.07M(+494.8%)
Sep 2012
-
$387.06M(-213.9%)
-$166.46M(-68.5%)
Jun 2012
-
-$339.91M(+61.9%)
-$529.07M(+28.4%)
Mar 2012
-
-$209.94M(+5633.0%)
-$412.08M(+33.4%)
Dec 2011
-$308.94M(-83.4%)
-$3.66M(-115.0%)
-$308.94M(-61.6%)
Sep 2011
-
$24.45M(-111.0%)
-$805.50M(-32.9%)
Jun 2011
-
-$222.93M(+108.7%)
-$1.20B(-14.7%)
Mar 2011
-
-$106.80M(-78.6%)
-$1.41B(-24.1%)
Dec 2010
-$1.86B(-234.3%)
-$500.22M(+34.8%)
-$1.86B(+94.5%)
Sep 2010
-
-$371.14M(-13.8%)
-$954.40M(+285.6%)
Jun 2010
-
-$430.53M(-22.3%)
-$247.54M(-190.3%)
Mar 2010
-
-$554.20M(-238.0%)
$274.06M(-80.2%)
Dec 2009
$1.38B(+6.8%)
$401.47M(+19.6%)
$1.38B(-17.0%)
Sep 2009
-
$335.72M(+268.6%)
$1.67B(+22.6%)
Jun 2009
-
$91.07M(-83.6%)
$1.36B(-32.9%)
Mar 2009
-
$553.68M(-19.2%)
$2.03B(+56.7%)
Dec 2008
$1.29B(-224.6%)
$685.07M(+2252.2%)
$1.29B(+4.1%)
Sep 2008
-
$29.13M(-96.2%)
$1.24B(+87.8%)
Jun 2008
-
$758.81M(-522.5%)
$661.58M(-186.7%)
Mar 2008
-
-$179.62M(-128.3%)
-$762.63M(-26.5%)
Dec 2007
-$1.04B
$633.88M(-214.9%)
-$1.04B(-2.0%)
Sep 2007
-
-$551.49M(-17.1%)
-$1.06B(+5.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$665.41M(+46.3%)
-$1.00B(+19.8%)
Mar 2007
-
-$454.78M(-174.3%)
-$836.24M(+31.3%)
Dec 2006
-$637.02M(-49.9%)
$612.24M(-224.1%)
-$637.02M(-29.3%)
Sep 2006
-
-$493.51M(-1.3%)
-$901.07M(+89.7%)
Jun 2006
-
-$500.19M(+95.7%)
-$474.90M(-57.5%)
Mar 2006
-
-$255.56M(-173.4%)
-$1.12B(-12.1%)
Dec 2005
-$1.27B(+302.3%)
$348.19M(-617.1%)
-$1.27B(+13.2%)
Sep 2005
-
-$67.34M(-94.1%)
-$1.12B(-3.4%)
Jun 2005
-
-$1.14B(+178.6%)
-$1.16B(+569.2%)
Mar 2005
-
-$410.08M(-182.7%)
-$173.80M(-45.0%)
Dec 2004
-$316.15M(-492.1%)
$496.09M(-565.5%)
-$316.15M(-49.4%)
Sep 2004
-
-$106.58M(-30.4%)
-$625.18M(+18.4%)
Jun 2004
-
-$153.23M(-72.3%)
-$527.89M(+50.4%)
Mar 2004
-
-$552.42M(-395.3%)
-$350.93M(-535.2%)
Dec 2003
$80.63M(+0.9%)
$187.05M(-2113.3%)
$80.63M(+73.0%)
Sep 2003
-
-$9.29M(-139.2%)
$46.61M(-61.5%)
Jun 2003
-
$23.73M(-119.6%)
$121.08M(-178.4%)
Mar 2003
-
-$120.86M(-179.0%)
-$154.52M(-293.3%)
Dec 2002
$79.94M(+132.4%)
$153.04M(+134.8%)
$79.94M(+647.0%)
Sep 2002
-
$65.18M(-125.9%)
$10.70M(-105.2%)
Jun 2002
-
-$251.88M(-321.7%)
-$204.04M(+305.8%)
Mar 2002
-
$113.60M(+35.6%)
-$50.27M(-246.1%)
Dec 2001
$34.40M(-121.8%)
$83.80M(-156.0%)
$34.40M(-164.4%)
Sep 2001
-
-$149.56M(+52.4%)
-$53.39M(-141.1%)
Jun 2001
-
-$98.11M(-149.5%)
$129.97M(+35.7%)
Mar 2001
-
$198.27M(-5074.3%)
$95.79M(-160.6%)
Dec 2000
-$158.14M(+60.9%)
-$3.99M(-111.8%)
-$158.14M(-0.3%)
Sep 2000
-
$33.80M(-125.5%)
-$158.65M(-48.4%)
Jun 2000
-
-$132.30M(+137.7%)
-$307.65M(+23.0%)
Mar 2000
-
-$55.65M(+1136.7%)
-$250.05M(+154.4%)
Dec 1999
-$98.30M(-347.0%)
-$4.50M(-96.1%)
-$98.30M(+21.4%)
Sep 1999
-
-$115.20M(+54.2%)
-$81.00M(-286.2%)
Jun 1999
-
-$74.70M(-177.7%)
$43.50M(-52.5%)
Mar 1999
-
$96.10M(+650.8%)
$91.50M(+129.9%)
Dec 1998
$39.80M(-60.9%)
$12.80M(+37.6%)
$39.80M(-63.9%)
Sep 1998
-
$9.30M(-134.8%)
$110.30M(+38.9%)
Jun 1998
-
-$26.70M(-160.1%)
$79.40M(+6.6%)
Mar 1998
-
$44.40M(-46.7%)
$74.50M(-26.8%)
Dec 1997
$101.80M(+5.5%)
$83.30M(-485.6%)
$101.80M(+741.3%)
Sep 1997
-
-$21.60M(-31.6%)
$12.10M(-87.1%)
Jun 1997
-
-$31.60M(-144.1%)
$94.10M(-14.7%)
Mar 1997
-
$71.70M(-1220.3%)
$110.30M(+14.3%)
Dec 1996
$96.50M(-1019.0%)
-$6.40M(-110.6%)
$96.50M(-29.4%)
Sep 1996
-
$60.40M(-492.2%)
$136.60M(+112.8%)
Jun 1996
-
-$15.40M(-126.6%)
$64.20M(+5.9%)
Mar 1996
-
$57.90M(+71.8%)
$60.60M(-677.1%)
Dec 1995
-$10.50M(+303.8%)
$33.70M(-380.8%)
-$10.50M(-72.6%)
Sep 1995
-
-$12.00M(-36.8%)
-$38.30M(+1.3%)
Jun 1995
-
-$19.00M(+43.9%)
-$37.80M(+88.1%)
Mar 1995
-
-$13.20M(-323.7%)
-$20.10M(+673.1%)
Dec 1994
-$2.60M(-157.8%)
$5.90M(-151.3%)
-$2.60M(+116.7%)
Sep 1994
-
-$11.50M(+784.6%)
-$1.20M(-114.1%)
Jun 1994
-
-$1.30M(-130.2%)
$8.50M(+6.3%)
Mar 1994
-
$4.30M(-41.1%)
$8.00M(+77.8%)
Dec 1993
$4.50M(-118.1%)
$7.30M(-505.6%)
$4.50M(+1025.0%)
Sep 1993
-
-$1.80M(0.0%)
$400.00K(-103.5%)
Jun 1993
-
-$1.80M(-325.0%)
-$11.40M(-57.1%)
Mar 1993
-
$800.00K(-75.0%)
-$26.60M(+7.3%)
Dec 1992
-$24.80M(-261.0%)
$3.20M(-123.5%)
-$24.80M(-14.8%)
Sep 1992
-
-$13.60M(-20.0%)
-$29.10M(+96.6%)
Jun 1992
-
-$17.00M(-753.8%)
-$14.80M(>+9900.0%)
Mar 1992
-
$2.60M(-336.4%)
-$100.00K(-100.6%)
Dec 1991
$15.40M(-148.7%)
-$1.10M(-257.1%)
$15.40M(+29.4%)
Sep 1991
-
$700.00K(-130.4%)
$11.90M(+176.7%)
Jun 1991
-
-$2.30M(-112.7%)
$4.30M(-135.5%)
Mar 1991
-
$18.10M(-493.5%)
-$12.10M(-61.7%)
Dec 1990
-$31.60M(-53.2%)
-$4.60M(-33.3%)
-$31.60M(+17.0%)
Sep 1990
-
-$6.90M(-63.1%)
-$27.00M(+34.3%)
Jun 1990
-
-$18.70M(+1235.7%)
-$20.10M(+1335.7%)
Mar 1990
-
-$1.40M
-$1.40M
Dec 1989
-$67.50M
-
-

FAQ

  • What is Harley-Davidson annual cash flow from financing activities?
  • What is the all time high annual CFF for Harley-Davidson?
  • What is Harley-Davidson annual CFF year-on-year change?
  • What is Harley-Davidson quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Harley-Davidson?
  • What is Harley-Davidson quarterly CFF year-on-year change?
  • What is Harley-Davidson TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Harley-Davidson?
  • What is Harley-Davidson TTM CFF year-on-year change?

What is Harley-Davidson annual cash flow from financing activities?

The current annual CFF of HOG is -$572.32M

What is the all time high annual CFF for Harley-Davidson?

Harley-Davidson all-time high annual cash flow from financing activities is $1.38B

What is Harley-Davidson annual CFF year-on-year change?

Over the past year, HOG annual cash flow from financing activities has changed by -$397.67M (-227.70%)

What is Harley-Davidson quarterly cash flow from financing activities?

The current quarterly CFF of HOG is $150.19M

What is the all time high quarterly CFF for Harley-Davidson?

Harley-Davidson all-time high quarterly cash flow from financing activities is $2.05B

What is Harley-Davidson quarterly CFF year-on-year change?

Over the past year, HOG quarterly cash flow from financing activities has changed by +$176.11M (+679.31%)

What is Harley-Davidson TTM cash flow from financing activities?

The current TTM CFF of HOG is -$396.20M

What is the all time high TTM CFF for Harley-Davidson?

Harley-Davidson all-time high TTM cash flow from financing activities is $2.37B

What is Harley-Davidson TTM CFF year-on-year change?

Over the past year, HOG TTM cash flow from financing activities has changed by -$17.04M (-4.50%)
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