Annual CFF
-$59.20M$372.10M+86.27%
Summary
- Current Value
- As of today, PII annual cash from financing is -$59.20M, up +86.27% on
- Historical Performance
- PII annual cash from financing is up +44.98% over the past 3 years, and up +85.63% over the past 5 years
- All-Time High Comparison
- PII annual cash from financing is currently -111.31% below its historical high of $523.42M set on
- 3-Year Low Comparison
- PII annual cash from financing is +86.27% above its 3-year low of -$431.30M reached on
- Sector Comparison
- PII annual cash from financing is higher than 36.94% 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 | -$59.20M | +86.3% | +45.0% | +85.6% | -17.4% | |
| Quarterly Cash From Financing | -$130.30M | -3157.5% | -16.0% | -66.6% | -3905.5% | |
| TTM Cash From Financing | -$601.60M | -110.0% | -982.1% | -594.5% | -1841.8% | |
| Price | $71.90 | +29.7% | -30.5% | -31.4% | +100.1% | |
| Annual Cash From Operations | $336.40M | -65.1% | -4.9% | -51.0% | +74.1% | |
| Annual Cash From Investing | -$339.10M | +32.0% | +6.8% | -25.5% | -1042.6% | |
| Annual Dividends Paid | $147.70M | +0.3% | -3.7% | -0.9% | +194.4% | |
| Annual Total Debt | $2.20B | +7.2% | +16.4% | +21.8% | +1000.5% | |
| Shares Outstanding | 56.25M | +0.3% | -1.3% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$59.20M | at high | |
| 5Y | -$59.20M | at high | |
| All | $523.42M | -111.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$431.30M | +86.3% | |
| 5Y | -$431.30M | +86.3% | |
| All | -$431.30M | +86.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PII?
As of today, PII annual cash from financing is -$59.20M
What is 1-year change in PII annual cash from financing?
PII annual cash from financing is up +86.27% year-over-year
What is 3-year change in PII annual cash from financing?
PII annual cash from financing is up +44.98% over the past 3 years
How far is PII annual cash from financing from its all-time high?
PII annual cash from financing is currently -111.31% below its historical high of $523.42M set on December 31, 2018
How does PII annual cash from financing rank versus sector peers?
PII annual cash from financing is higher than 36.94% of companies in Consumer Cyclical sector
When is PII next annual earnings release?
The next annual earnings release for PII is on
Quarterly CFF
-$130.30M$141.60M+52.08%
Summary
- Current Value
- As of today, PII quarterly cash from financing is -$130.30M, up +52.08% on
- Historical Performance
- PII quarterly cash from financing is down -3157.50% year-over-year, and down -16.03% over the past 3 years
- All-Time High Comparison
- PII quarterly cash from financing is currently -122.23% below its historical high of $586.13M set on
- 3-Year Low Comparison
- PII quarterly cash from financing is +64.77% above its 3-year low of -$369.90M reached on
- Sector Comparison
- PII quarterly cash from financing is higher than 15.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$130.30M | +52.1% | -3157.5% | -16.0% | -66.6% | |
| Annual Cash From Financing | -$59.20M | – | +86.3% | +45.0% | +85.6% | |
| TTM Cash From Financing | -$601.60M | -26.6% | -110.0% | -982.1% | -594.5% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| Quarterly Cash From Operations | $158.80M | -50.4% | +656.2% | -24.9% | -56.6% | |
| Quarterly Cash From Investing | -$17.10M | +45.7% | +67.7% | +81.2% | -5.6% | |
| Quarterly Dividends Paid | $37.90M | +0.8% | +3.5% | +1.1% | -0.8% | |
| Quarterly Total Debt | $1.86B | -5.0% | -19.8% | -17.2% | -5.9% | |
| Shares Outstanding | 56.25M | – | +0.3% | -1.3% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.80M | -129.4% | |
| 3Y | $115.70M | -212.6% | |
| 5Y | $193.50M | -167.3% | |
| All | $586.13M | -122.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$271.90M | +52.1% | |
| 3Y | -$369.90M | +64.8% | |
| 5Y | -$452.60M | N/A | +71.2% |
| All | -$452.60M | +71.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PII?
As of today, PII quarterly cash from financing is -$130.30M
What is PII quarterly cash from financing most recent change?
PII quarterly cash from financing was up +52.08% on September 30, 2025
What is 1-year change in PII quarterly cash from financing?
PII quarterly cash from financing is down -3157.50% year-over-year
How far is PII quarterly cash from financing from its all-time high?
PII quarterly cash from financing is currently -122.23% below its historical high of $586.13M set on September 30, 2018
How does PII quarterly cash from financing rank versus sector peers?
PII quarterly cash from financing is higher than 15.52% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
TTM CFF
-$601.60M$126.30M-26.57%
Summary
- Current Value
- As of today, PII TTM cash from financing is -$601.60M, down -26.57% on
- Historical Performance
- PII TTM cash from financing is down -109.98% year-over-year, and down -982.11% over the past 3 years
- All-Time High Comparison
- PII TTM cash from financing is currently -209.81% below its historical high of $547.84M set on
- 3-Year Low Comparison
- PII TTM cash from financing is at its 3-year low
- Sector Comparison
- PII TTM cash from financing is higher than 13.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$601.60M | -26.6% | -110.0% | -982.1% | -594.5% | |
| Annual Cash From Financing | -$59.20M | – | +86.3% | +45.0% | +85.6% | |
| Quarterly Cash From Financing | -$130.30M | +52.1% | -3157.5% | -16.0% | -66.6% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| TTM Cash From Operations | $836.80M | +19.7% | +29.0% | +135.9% | -9.6% | |
| TTM Cash From Investing | -$197.30M | +15.4% | +47.0% | +50.3% | -36.6% | |
| TTM Dividends Paid | $150.00M | +0.9% | +1.8% | -1.1% | -1.0% | |
| Quarterly Total Debt | $1.86B | -5.0% | -19.8% | -17.2% | -5.9% | |
| Shares Outstanding | 56.25M | – | +0.3% | -1.3% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.20M | N/A | -916.2% |
| 3Y | -$59.20M | -916.2% | |
| 5Y | $339.90M | -277.0% | |
| All | $547.84M | -209.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$601.60M | at low | |
| 3Y | -$601.60M | at low | |
| 5Y | -$1.03B | +41.3% | |
| All | -$1.03B | +41.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PII?
As of today, PII TTM cash from financing is -$601.60M
What is PII TTM cash from financing most recent change?
PII TTM cash from financing was down -26.57% on September 30, 2025
What is 1-year change in PII TTM cash from financing?
PII TTM cash from financing is down -109.98% year-over-year
How far is PII TTM cash from financing from its all-time high?
PII TTM cash from financing is currently -209.81% below its historical high of $547.84M set on March 31, 2019
How does PII TTM cash from financing rank versus sector peers?
PII TTM cash from financing is higher than 13.91% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PII Official Website www.polaris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931015/000162828025046737/0001628280-25-046737-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931015/000162828025006009/0001628280-25-006009-index.htm
- PII Profile on Yahoo Finance finance.yahoo.com/quote/PII
- PII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pii