PII logo

Polaris Inc. (PII) Cash From Financing

Annual CFF:

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

Summary

  • As of today, PII annual cash from financing 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 cash from financing has risen by +$48.40 million (+44.98%).
  • PII annual cash from financing is now -111.31% below its all-time high of $523.42 million, reached on December 31, 2018.

Performance

PII Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPIIcash flow metrics

Quarterly CFF:

-$271.90M-$215.10M(-378.70%)
June 30, 2025

Summary

  • As of today, PII quarterly cash from financing is -$271.90 million, with the most recent change of -$215.10 million (-378.70%) on June 30, 2025.
  • Over the past year, PII quarterly cash from financing has dropped by -$243.60 million (-860.78%).
  • PII quarterly cash from financing is now -146.39% below its all-time high of $586.13 million, reached on September 30, 2018.

Performance

PII Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPIIcash flow metrics

TTM CFF:

-$475.30M-$243.60M(-105.14%)
June 30, 2025

Summary

  • As of today, PII TTM cash from financing is -$475.30 million, with the most recent change of -$243.60 million (-105.14%) on June 30, 2025.
  • Over the past year, PII TTM cash from financing has dropped by -$281.60 million (-145.38%).
  • PII TTM cash from financing is now -186.76% below its all-time high of $547.84 million, reached on March 31, 2019.

Performance

PII TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPIIcash flow metrics

Cash From Financing Formula

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

PII Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+86.3%-860.8%-145.4%
3Y3 Years+45.0%-865.9%-239.8%
5Y5 Years+85.6%-0.6%-448.7%

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
3Y3-Yearat high+86.3%-335.0%+26.5%-796.9%+5.0%
5Y5-Yearat high+86.3%-240.5%+39.9%-239.8%+53.6%
All-TimeAll-Time-111.3%+86.3%-146.4%+39.9%-186.8%+53.6%

PII Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$271.90M(-378.7%)
-$475.30M(-105.1%)
Mar 2025
-
-$56.80M(+60.2%)
-$231.70M(-291.4%)
Dec 2024
-$59.20M(+86.3%)
-$142.60M(-3465.0%)
-$59.20M(+79.3%)
Sep 2024
-
-$4.00M(+85.9%)
-$286.50M(-47.9%)
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(-379.5%)
Sep 2020
-
-$78.20M(+71.1%)
-$86.63M(+44.8%)
Jun 2020
-
-$270.30M(-170.1%)
-$156.87M(-24.8%)
Mar 2020
-
$385.70M(+411.5%)
-$125.73M(+69.5%)
Dec 2019
-$411.83M(-178.7%)
-$123.83M(+16.6%)
-$411.83M(-25.9%)
Sep 2019
-
-$148.44M(+37.9%)
-$327.05M(-180.3%)
Jun 2019
-
-$239.17M(-340.1%)
$407.52M(-25.6%)
Mar 2019
-
$99.61M(+355.1%)
$547.84M(+4.7%)
Dec 2018
$523.42M(+222.4%)
-$39.05M(-106.7%)
$523.42M(-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%)
Sep 2007
-
-$59.61M(-13.5%)
-$164.21M(+8.9%)
DateAnnualQuarterlyTTM
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(-23.8%)
Sep 2006
-
-$75.68M(-86.0%)
-$92.64M(-59.0%)
Jun 2006
-
-$40.68M(-207.3%)
-$58.26M(+39.9%)
Mar 2006
-
$37.93M(+366.7%)
-$97.01M(+32.6%)
Dec 2005
-$144.03M(-53.4%)
-$14.22M(+65.6%)
-$144.03M(+7.5%)
Sep 2005
-
-$41.29M(+48.0%)
-$155.75M(-20.8%)
Jun 2005
-
-$79.43M(-773.9%)
-$128.90M(-57.6%)
Mar 2005
-
-$9.09M(+65.0%)
-$81.80M(+12.9%)
Dec 2004
-$93.87M(-7.1%)
-$25.95M(-79.6%)
-$93.87M(-13.0%)
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(-42.8%)
Sep 2000
-
-$30.71M(-89.2%)
-$36.60M(+20.0%)
Jun 2000
-
-$16.23M(-147.7%)
-$45.73M(+31.5%)
Mar 2000
-
$34.04M(+243.7%)
-$66.75M(-26.8%)
Dec 1999
-$52.64M(+12.6%)
-$23.69M(+40.6%)
-$52.64M(-25.1%)
Sep 1999
-
-$39.85M(-7.0%)
-$42.09M(-94.3%)
Jun 1999
-
-$37.26M(-177.4%)
-$21.66M(+38.6%)
Mar 1999
-
$48.15M(+466.7%)
-$35.28M(+41.4%)
Dec 1998
-$60.21M(+10.7%)
-$13.13M(+32.4%)
-$60.21M(+15.8%)
Sep 1998
-
-$19.42M(+61.8%)
-$71.48M(-0.3%)
Jun 1998
-
-$50.88M(-319.1%)
-$71.26M(-51.4%)
Mar 1998
-
$23.22M(+195.2%)
-$47.08M(+30.3%)
Dec 1997
-$67.46M(-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
-$35.18M(+60.6%)
-$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
-$89.17M(-78.1%)
-$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
-$50.06M(-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
-$46.49M(-5.6%)
-$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
-$44.02M(-3.4%)
-$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
-$42.58M(+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
-$43.48M(-69.6%)
-$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
Dec 1989
-$25.64M(-25.3%)
-
-
Dec 1988
-$20.46M(-121.6%)
-
-
Dec 1987
$94.52M
-
-

FAQ

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

What is Polaris Inc. annual cash from financing?

The current annual cash from financing of PII is -$59.20M

What is the all-time high annual cash from financing for Polaris Inc.?

Polaris Inc. all-time high annual cash from financing is $523.42M

What is Polaris Inc. annual cash from financing year-on-year change?

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

What is Polaris Inc. quarterly cash from financing?

The current quarterly cash from financing of PII is -$271.90M

What is the all-time high quarterly cash from financing for Polaris Inc.?

Polaris Inc. all-time high quarterly cash from financing is $586.13M

What is Polaris Inc. quarterly cash from financing year-on-year change?

Over the past year, PII quarterly cash from financing has changed by -$243.60M (-860.78%)

What is Polaris Inc. TTM cash from financing?

The current TTM cash from financing of PII is -$475.30M

What is the all-time high TTM cash from financing for Polaris Inc.?

Polaris Inc. all-time high TTM cash from financing is $547.84M

What is Polaris Inc. TTM cash from financing year-on-year change?

Over the past year, PII TTM cash from financing has changed by -$281.60M (-145.38%)
On this page