Annual CFF:
-$572.32M-$397.67M(-227.70%)Summary
- As of today, HOG annual cash from financing 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 cash from financing has risen by +$1.31 billion (+69.64%).
- HOG annual cash from financing 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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Range
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Quarterly CFF:
-$566.70M-$716.89M(-477.34%)Summary
- As of today, HOG quarterly cash from financing is -$566.70 million, with the most recent change of -$716.89 million (-477.34%) on June 30, 2025.
- Over the past year, HOG quarterly cash from financing has dropped by -$774.63 million (-372.55%).
- HOG quarterly cash from financing is now -127.67% below its all-time high of $2.05 billion, reached on June 28, 2020.
Performance
HOG Quarterly Cash From Financing Chart
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TTM CFF:
-$1.17B-$774.63M(-195.51%)Summary
- As of today, HOG TTM cash from financing is -$1.17 billion, with the most recent change of -$774.63 million (-195.51%) on June 30, 2025.
- Over the past year, HOG TTM cash from financing has dropped by -$1.15 billion (-6596.59%).
- HOG TTM cash from financing is now -149.35% below its all-time high of $2.37 billion, reached on June 28, 2020.
Performance
HOG TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -227.7% | -372.6% | -6596.6% |
| 3Y3 Years | +69.6% | -148.5% | -314.3% |
| 5Y5 Years | +19.6% | -127.7% | -164.3% |
HOG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -227.7% | +69.6% | -347.8% | +36.0% | -354.5% | at low |
| 5Y | 5-Year | -141.7% | +69.6% | -148.5% | +44.0% | -164.3% | +61.9% |
| All-Time | All-Time | -141.4% | +69.6% | -127.7% | +50.4% | -149.3% | +61.9% |
HOG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$566.70M(-477.3%) | -$1.17B(-195.5%) |
| 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(+95.2%) |
| Sep 2018 | - | -$195.78M(-896.3%) | -$307.42M(+49.2%) |
| Jun 2018 | - | $24.59M(+124.9%) | -$605.18M(+8.8%) |
| Mar 2018 | - | -$98.93M(-165.3%) | -$663.88M(-22.5%) |
| Dec 2017 | -$541.80M(+26.2%) | -$37.29M(+92.4%) | -$541.80M(+27.9%) |
| Sep 2017 | - | -$493.55M(-1347.2%) | -$751.37M(-43.0%) |
| Jun 2017 | - | -$34.10M(-247.4%) | -$525.58M(+27.6%) |
| Mar 2017 | - | $23.14M(+109.4%) | -$725.82M(+1.2%) |
| Dec 2016 | -$734.39M(-107.4%) | -$246.86M(+7.8%) | -$734.39M(+38.8%) |
| Sep 2016 | - | -$267.76M(-14.3%) | -$1.20B(-52.2%) |
| Jun 2016 | - | -$234.35M(-1707.7%) | -$788.19M(-58.7%) |
| Mar 2016 | - | $14.58M(+102.0%) | -$496.65M(-40.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2.6%) |
| Sep 2000 | - | $33.80M(+125.5%) | -$154.15M(+18.0%) |
| Jun 2000 | - | -$132.30M(-137.7%) | -$187.95M(-44.2%) |
| Mar 2000 | - | -$55.65M(+25.5%) | -$130.32M(-399.7%) |
| Dec 1999 | -$98.27M(-346.9%) | - | - |
| Jun 1999 | - | -$74.67M(-177.7%) | $43.48M(-52.4%) |
| Mar 1999 | - | $96.05M(+652.4%) | $91.41M(+129.7%) |
| Dec 1998 | $39.80M(-60.9%) | $12.77M(+36.7%) | $39.80M(-63.9%) |
| Sep 1998 | - | $9.34M(+134.9%) | $110.33M(+39.0%) |
| Jun 1998 | - | -$26.75M(-160.2%) | $79.40M(+6.5%) |
| Mar 1998 | - | $44.44M(-46.6%) | $74.54M(-26.8%) |
| Dec 1997 | $101.76M(+5.4%) | $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(+1021.0%) | -$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 | -$10.48M(-296.7%) | $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 | -$2.64M(-159.3%) | $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 | $4.45M(+118.0%) | $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 | -$24.76M(-260.7%) | $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(+148.8%) | -$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 | -$31.59M(+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(-956.3%) | - | - |
| Dec 1988 | -$6.39M(-151.1%) | - | - |
| Dec 1987 | $12.51M | - | - |
FAQ
- What is Harley-Davidson, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Harley-Davidson, Inc.?
- What is Harley-Davidson, Inc. annual cash from financing year-on-year change?
- What is Harley-Davidson, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Harley-Davidson, Inc.?
- What is Harley-Davidson, Inc. quarterly cash from financing year-on-year change?
- What is Harley-Davidson, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Harley-Davidson, Inc.?
- What is Harley-Davidson, Inc. TTM cash from financing year-on-year change?
What is Harley-Davidson, Inc. annual cash from financing?
The current annual cash from financing of HOG is -$572.32M
What is the all-time high annual cash from financing for Harley-Davidson, Inc.?
Harley-Davidson, Inc. all-time high annual cash from financing is $1.38B
What is Harley-Davidson, Inc. annual cash from financing year-on-year change?
Over the past year, HOG annual cash from financing has changed by -$397.67M (-227.70%)
What is Harley-Davidson, Inc. quarterly cash from financing?
The current quarterly cash from financing of HOG is -$566.70M
What is the all-time high quarterly cash from financing for Harley-Davidson, Inc.?
Harley-Davidson, Inc. all-time high quarterly cash from financing is $2.05B
What is Harley-Davidson, Inc. quarterly cash from financing year-on-year change?
Over the past year, HOG quarterly cash from financing has changed by -$774.63M (-372.55%)
What is Harley-Davidson, Inc. TTM cash from financing?
The current TTM cash from financing of HOG is -$1.17B
What is the all-time high TTM cash from financing for Harley-Davidson, Inc.?
Harley-Davidson, Inc. all-time high TTM cash from financing is $2.37B
What is Harley-Davidson, Inc. TTM cash from financing year-on-year change?
Over the past year, HOG TTM cash from financing has changed by -$1.15B (-6596.59%)