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Polaris (PII) Cash from financing

annual CFF:

-$59.20M+$372.10M(+86.27%)
December 31, 2024

Summary

  • As of today (May 18, 2025), PII annual cash flow from financing activities is -$59.20 million, with the most recent change of +$372.10 million (+86.27%) on December 31, 2024.
  • During the last 3 years, PII annual CFF has risen by +$48.40 million (+44.98%).
  • PII annual CFF is now -111.31% below its all-time high of $523.40 million, reached on December 31, 2018.

Performance

PII Cash from financing Chart

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quarterly CFF:

-$56.90M+$85.10M(+59.93%)
March 31, 2025

Summary

  • As of today (May 18, 2025), PII quarterly cash flow from financing activities is -$56.90 million, with the most recent change of +$85.10 million (+59.93%) on March 31, 2025.
  • Over the past year, PII quarterly CFF has dropped by -$172.60 million (-149.18%).
  • PII quarterly CFF is now -109.71% below its all-time high of $586.13 million, reached on September 30, 2018.

Performance

PII quarterly CFF Chart

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TTM CFF:

-$231.80M-$172.60M(-291.55%)
March 31, 2025

Summary

  • As of today (May 18, 2025), PII TTM cash flow from financing activities is -$231.80 million, with the most recent change of -$172.60 million (-291.55%) on March 31, 2025.
  • Over the past year, PII TTM CFF has increased by +$42.20 million (+15.40%).
  • PII TTM CFF is now -142.31% below its all-time high of $547.82 million, reached on March 31, 2019.

Performance

PII TTM CFF Chart

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Cash from financing Formula

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

PII Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.3%-149.2%+15.4%
3 y3 years+45.0%-17.3%-439.9%
5 y5 years+85.6%-114.8%-84.4%

PII 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-yearat high+86.3%-149.2%+84.6%-168.2%+53.7%
5 y5-yearat high+86.3%-114.8%+87.4%-168.2%+77.4%
alltimeall time-111.3%+86.3%-109.7%+87.4%-142.3%+77.4%

PII Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$56.90M(-59.9%)
-$231.80M(+291.6%)
Dec 2024
-$59.20M(-86.3%)
-$142.00M(+2987.0%)
-$59.20M(-79.4%)
Sep 2024
-
-$4.60M(-83.7%)
-$287.10M(+48.2%)
Jun 2024
-
-$28.30M(-124.5%)
-$193.70M(-29.3%)
Mar 2024
-
$115.70M(-131.3%)
-$274.00M(-36.5%)
Dec 2023
-$431.30M(+18.8%)
-$369.90M(-516.6%)
-$431.30M(+44.1%)
Sep 2023
-
$88.80M(-181.8%)
-$299.30M(-40.2%)
Jun 2023
-
-$108.60M(+161.1%)
-$500.40M(+40.4%)
Mar 2023
-
-$41.60M(-82.5%)
-$356.30M(-1.9%)
Dec 2022
-$363.20M(+237.5%)
-$237.90M(+111.8%)
-$363.20M(-632.6%)
Sep 2022
-
-$112.30M(-416.3%)
$68.20M(-79.9%)
Jun 2022
-
$35.50M(-173.2%)
$339.90M(+398.4%)
Mar 2022
-
-$48.50M(-125.1%)
$68.20M(-163.4%)
Dec 2021
-$107.60M(-74.1%)
$193.50M(+21.4%)
-$107.60M(-85.7%)
Sep 2021
-
$159.40M(-167.5%)
-$753.70M(-24.0%)
Jun 2021
-
-$236.20M(+5.3%)
-$991.30M(-3.3%)
Mar 2021
-
-$224.30M(-50.4%)
-$1.03B(+146.8%)
Dec 2020
-$415.40M(+0.9%)
-$452.60M(+478.8%)
-$415.40M(+379.7%)
Sep 2020
-
-$78.20M(-71.1%)
-$86.60M(-44.8%)
Jun 2020
-
-$270.30M(-170.1%)
-$156.80M(+24.7%)
Mar 2020
-
$385.70M(-411.6%)
-$125.70M(-69.5%)
Dec 2019
-$411.80M(-178.7%)
-$123.80M(-16.6%)
-$411.80M(+25.9%)
Sep 2019
-
-$148.40M(-38.0%)
-$327.07M(-180.3%)
Jun 2019
-
-$239.20M(-340.2%)
$407.47M(-25.6%)
Mar 2019
-
$99.60M(-355.0%)
$547.82M(+4.7%)
Dec 2018
$523.40M(-222.4%)
-$39.07M(-106.7%)
$523.40M(-4.0%)
Sep 2018
-
$586.13M(-693.0%)
$545.03M(-325.6%)
Jun 2018
-
-$98.85M(-231.5%)
-$241.59M(-27.3%)
Mar 2018
-
$75.18M(-531.2%)
-$332.49M(-22.3%)
Dec 2017
-$427.68M(-236.0%)
-$17.44M(-91.3%)
-$427.68M(-343.9%)
Sep 2017
-
-$200.48M(+5.7%)
$175.35M(-42.2%)
Jun 2017
-
-$189.75M(+848.4%)
$303.12M(-10.7%)
Mar 2017
-
-$20.01M(-103.4%)
$339.50M(+7.9%)
Dec 2016
$314.49M(-361.8%)
$585.59M(-905.4%)
$314.49M(-261.1%)
Sep 2016
-
-$72.71M(-52.6%)
-$195.19M(-40.4%)
Jun 2016
-
-$153.38M(+240.8%)
-$327.26M(+77.6%)
Mar 2016
-
-$45.01M(-159.3%)
-$184.26M(+53.4%)
Dec 2015
-$120.13M(-46.0%)
$75.91M(-137.1%)
-$120.13M(-58.1%)
Sep 2015
-
-$204.78M(+1874.8%)
-$286.73M(+26.5%)
Jun 2015
-
-$10.37M(-154.2%)
-$226.63M(+8.6%)
Mar 2015
-
$19.12M(-121.1%)
-$208.69M(-6.2%)
Dec 2014
-$222.57M(-45.6%)
-$90.70M(-37.3%)
-$222.57M(-51.8%)
Sep 2014
-
-$144.68M(-2011.2%)
-$461.50M(+41.3%)
Jun 2014
-
$7.57M(+44.5%)
-$326.52M(-9.1%)
Mar 2014
-
$5.24M(-101.6%)
-$359.19M(-12.2%)
Dec 2013
-$409.04M(+151.7%)
-$329.63M(+3299.6%)
-$409.04M(+172.2%)
Sep 2013
-
-$9.70M(-61.4%)
-$150.29M(-5.2%)
Jun 2013
-
-$25.10M(-43.7%)
-$158.53M(-16.3%)
Mar 2013
-
-$44.61M(-37.1%)
-$189.49M(+16.6%)
Dec 2012
-$162.51M(-28.6%)
-$70.89M(+295.4%)
-$162.51M(+7.0%)
Sep 2012
-
-$17.93M(-68.0%)
-$151.90M(-11.0%)
Jun 2012
-
-$56.06M(+217.9%)
-$170.66M(-18.9%)
Mar 2012
-
-$17.63M(-70.7%)
-$210.33M(-7.6%)
Dec 2011
-$227.52M(>+9900.0%)
-$60.27M(+64.3%)
-$227.52M(+48.5%)
Sep 2011
-
-$36.69M(-61.7%)
-$153.19M(+35.5%)
Jun 2011
-
-$95.73M(+174.9%)
-$113.08M(+402.6%)
Mar 2011
-
-$34.82M(-347.8%)
-$22.50M(+1140.2%)
Dec 2010
-$1.81M(-96.4%)
$14.05M(+310.5%)
-$1.81M(-94.1%)
Sep 2010
-
$3.42M(-166.4%)
-$30.98M(-67.8%)
Jun 2010
-
-$5.15M(-63.5%)
-$96.21M(-1.0%)
Mar 2010
-
-$14.14M(-6.4%)
-$97.14M(+92.7%)
Dec 2009
-$50.41M(-64.5%)
-$15.11M(-75.5%)
-$50.41M(-30.4%)
Sep 2009
-
-$61.80M(+915.5%)
-$72.38M(-9.5%)
Jun 2009
-
-$6.09M(-118.7%)
-$80.01M(-26.9%)
Mar 2009
-
$32.59M(-187.9%)
-$109.44M(-23.0%)
Dec 2008
-$142.17M(-23.9%)
-$37.08M(-46.6%)
-$142.17M(-13.3%)
Sep 2008
-
-$69.43M(+95.5%)
-$164.01M(+6.4%)
Jun 2008
-
-$35.52M(>+9900.0%)
-$154.19M(-9.9%)
Mar 2008
-
-$145.00K(-99.8%)
-$171.18M(-8.4%)
Dec 2007
-$186.88M
-$58.92M(-1.1%)
-$186.88M(+13.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$59.61M(+13.5%)
-$164.21M(-8.9%)
Jun 2007
-
-$52.51M(+231.5%)
-$180.28M(+7.0%)
Mar 2007
-
-$15.84M(-56.3%)
-$168.45M(+46.9%)
Dec 2006
-$114.68M(-20.4%)
-$36.25M(-52.1%)
-$114.68M(+9.2%)
Sep 2006
-
-$75.68M(+86.0%)
-$105.06M(+48.5%)
Jun 2006
-
-$40.68M(-207.3%)
-$70.73M(-27.1%)
Mar 2006
-
$37.93M(-242.4%)
-$97.01M(-32.6%)
Dec 2005
-$144.03M(+68.3%)
-$26.63M(-35.6%)
-$144.03M(+6.7%)
Sep 2005
-
-$41.35M(-38.2%)
-$135.04M(+24.9%)
Jun 2005
-
-$66.96M(+636.7%)
-$108.14M(+47.1%)
Mar 2005
-
-$9.09M(-48.5%)
-$73.51M(-14.1%)
Dec 2004
-$85.58M(-2.4%)
-$17.65M(+22.2%)
-$85.58M(+3.0%)
Sep 2004
-
-$14.44M(-55.3%)
-$83.10M(-25.6%)
Jun 2004
-
-$32.33M(+52.8%)
-$111.63M(-10.9%)
Mar 2004
-
-$21.16M(+39.5%)
-$125.22M(+42.8%)
Dec 2003
-$87.67M(-4.5%)
-$15.17M(-64.7%)
-$87.67M(-16.6%)
Sep 2003
-
-$42.98M(-6.4%)
-$105.07M(+19.1%)
Jun 2003
-
-$45.92M(-380.1%)
-$88.22M(-7.2%)
Mar 2003
-
$16.40M(-150.3%)
-$95.02M(+3.5%)
Dec 2002
-$91.78M(-6.0%)
-$32.57M(+24.7%)
-$91.78M(-1.4%)
Sep 2002
-
-$26.13M(-50.4%)
-$93.13M(-36.5%)
Jun 2002
-
-$52.72M(-368.5%)
-$146.73M(+14.5%)
Mar 2002
-
$19.64M(-157.9%)
-$128.12M(+31.2%)
Dec 2001
-$97.65M(+86.9%)
-$33.92M(-57.5%)
-$97.65M(-5.3%)
Sep 2001
-
-$79.72M(+133.7%)
-$103.08M(+90.6%)
Jun 2001
-
-$34.11M(-168.1%)
-$54.07M(+49.4%)
Mar 2001
-
$50.10M(-227.3%)
-$36.20M(-30.7%)
Dec 2000
-$52.26M(-0.7%)
-$39.35M(+28.1%)
-$52.26M(+43.0%)
Sep 2000
-
-$30.71M(+89.2%)
-$36.55M(-20.1%)
Jun 2000
-
-$16.23M(-147.7%)
-$45.74M(-31.4%)
Mar 2000
-
$34.04M(-244.0%)
-$66.70M(+26.7%)
Dec 1999
-$52.64M(-12.6%)
-$23.64M(-40.7%)
-$52.64M(+25.0%)
Sep 1999
-
-$39.90M(+7.3%)
-$42.10M(+94.9%)
Jun 1999
-
-$37.20M(-177.3%)
-$21.60M(-38.8%)
Mar 1999
-
$48.10M(-467.2%)
-$35.30M(-41.4%)
Dec 1998
-$60.20M(-10.8%)
-$13.10M(-32.5%)
-$60.20M(-15.8%)
Sep 1998
-
-$19.40M(-61.9%)
-$71.50M(+0.3%)
Jun 1998
-
-$50.90M(-319.4%)
-$71.30M(+51.4%)
Mar 1998
-
$23.20M(-195.1%)
-$47.10M(-30.2%)
Dec 1997
-$67.50M(+91.8%)
-$24.40M(+27.1%)
-$67.50M(-33.8%)
Sep 1997
-
-$19.20M(-28.1%)
-$102.00M(+36.5%)
Jun 1997
-
-$26.70M(-1053.6%)
-$74.70M(+49.1%)
Mar 1997
-
$2.80M(-104.8%)
-$50.10M(+42.3%)
Dec 1996
-$35.20M(-60.5%)
-$58.90M(-827.2%)
-$35.20M(<-9900.0%)
Sep 1996
-
$8.10M(-485.7%)
$300.00K(-101.5%)
Jun 1996
-
-$2.10M(-111.9%)
-$20.50M(-63.4%)
Mar 1996
-
$17.70M(-175.6%)
-$56.00M(-37.2%)
Dec 1995
-$89.20M(+78.0%)
-$23.40M(+84.3%)
-$89.20M(+13.5%)
Sep 1995
-
-$12.70M(-66.2%)
-$78.60M(0.0%)
Jun 1995
-
-$37.60M(+142.6%)
-$78.60M(+46.4%)
Mar 1995
-
-$15.50M(+21.1%)
-$53.70M(+7.2%)
Dec 1994
-$50.10M(+7.7%)
-$12.80M(+0.8%)
-$50.10M(+1.8%)
Sep 1994
-
-$12.70M(0.0%)
-$49.20M(+2.1%)
Jun 1994
-
-$12.70M(+6.7%)
-$48.20M(+1.9%)
Mar 1994
-
-$11.90M(0.0%)
-$47.30M(+1.7%)
Dec 1993
-$46.50M(+5.7%)
-$11.90M(+1.7%)
-$46.50M(+1.8%)
Sep 1993
-
-$11.70M(-0.8%)
-$45.70M(-9.3%)
Jun 1993
-
-$11.80M(+6.3%)
-$50.40M(+13.3%)
Mar 1993
-
-$11.10M(0.0%)
-$44.50M(+1.1%)
Dec 1992
-$44.00M(+3.3%)
-$11.10M(-32.3%)
-$44.00M(+0.9%)
Sep 1992
-
-$16.40M(+178.0%)
-$43.60M(+15.3%)
Jun 1992
-
-$5.90M(-44.3%)
-$37.80M(-11.3%)
Mar 1992
-
-$10.60M(-0.9%)
-$42.60M(0.0%)
Dec 1991
-$42.60M(-2.1%)
-$10.70M(+0.9%)
-$42.60M(0.0%)
Sep 1991
-
-$10.60M(-0.9%)
-$42.60M(0.0%)
Jun 1991
-
-$10.70M(+0.9%)
-$42.60M(+0.2%)
Mar 1991
-
-$10.60M(-0.9%)
-$42.50M(-2.3%)
Dec 1990
-$43.50M
-$10.70M(+0.9%)
-$43.50M(+32.6%)
Sep 1990
-
-$10.60M(0.0%)
-$32.80M(+47.7%)
Jun 1990
-
-$10.60M(-8.6%)
-$22.20M(+91.4%)
Mar 1990
-
-$11.60M
-$11.60M

FAQ

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

What is Polaris annual cash flow from financing activities?

The current annual CFF of PII is -$59.20M

What is the all time high annual CFF for Polaris?

Polaris all-time high annual cash flow from financing activities is $523.40M

What is Polaris annual CFF year-on-year change?

Over the past year, PII annual cash flow from financing activities has changed by +$372.10M (+86.27%)

What is Polaris quarterly cash flow from financing activities?

The current quarterly CFF of PII is -$56.90M

What is the all time high quarterly CFF for Polaris?

Polaris all-time high quarterly cash flow from financing activities is $586.13M

What is Polaris quarterly CFF year-on-year change?

Over the past year, PII quarterly cash flow from financing activities has changed by -$172.60M (-149.18%)

What is Polaris TTM cash flow from financing activities?

The current TTM CFF of PII is -$231.80M

What is the all time high TTM CFF for Polaris?

Polaris all-time high TTM cash flow from financing activities is $547.82M

What is Polaris TTM CFF year-on-year change?

Over the past year, PII TTM cash flow from financing activities has changed by +$42.20M (+15.40%)
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