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Polaris (PII) Cash from investing

annual CFI:

-$270.90M+$191.10M(+41.36%)
December 31, 2024

Summary

  • As of today (May 18, 2025), PII annual cash flow from investing activities is -$270.90 million, with the most recent change of +$191.10 million (+41.36%) on December 31, 2024.
  • During the last 3 years, PII annual CFI has risen by +$33.00 million (+10.86%).
  • PII annual CFI is now -1425.67% below its all-time high of $20.43 million, reached on December 31, 2007.

Performance

PII Cash from investing Chart

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quarterly CFI:

-$28.30M+$24.40M(+46.30%)
March 31, 2025

Summary

  • As of today (May 18, 2025), PII quarterly cash flow from investing activities is -$28.30 million, with the most recent change of +$24.40 million (+46.30%) on March 31, 2025.
  • Over the past year, PII quarterly CFI has increased by +$28.40 million (+50.09%).
  • PII quarterly CFI is now -150.18% below its all-time high of $56.40 million, reached on March 31, 2007.

Performance

PII quarterly CFI Chart

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TTM CFI:

-$242.50M+$28.40M(+10.48%)
March 31, 2025

Summary

  • As of today (May 18, 2025), PII TTM cash flow from investing activities is -$242.50 million, with the most recent change of +$28.40 million (+10.48%) on March 31, 2025.
  • Over the past year, PII TTM CFI has increased by +$187.10 million (+43.55%).
  • PII TTM CFI is now -693.46% below its all-time high of $40.86 million, reached on June 30, 2007.

Performance

PII TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PII Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.4%+50.1%+43.5%
3 y3 years+10.9%+27.8%+22.5%
5 y5 years-13.2%+30.6%-15.4%

PII Cash from investing 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+41.4%at high+83.0%at high+52.7%
5 y5-year-79.8%+41.4%-957.6%+83.0%-113.5%+52.7%
alltimeall time-1425.7%+71.8%-150.2%+96.3%-693.5%+75.8%

PII Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.30M(-46.3%)
-$242.50M(-10.5%)
Dec 2024
-$270.90M(-41.4%)
-$52.70M(+0.6%)
-$270.90M(-19.0%)
Sep 2024
-
-$52.40M(-52.0%)
-$334.30M(-23.6%)
Jun 2024
-
-$109.10M(+92.4%)
-$437.70M(+1.9%)
Mar 2024
-
-$56.70M(-51.2%)
-$429.60M(-7.0%)
Dec 2023
-$462.00M(+42.3%)
-$116.10M(-25.5%)
-$462.00M(-9.8%)
Sep 2023
-
-$155.80M(+54.3%)
-$512.30M(+25.9%)
Jun 2023
-
-$101.00M(+13.4%)
-$406.80M(+8.6%)
Mar 2023
-
-$89.10M(-46.5%)
-$374.50M(+15.4%)
Dec 2022
-$324.60M(+6.8%)
-$166.40M(+230.8%)
-$324.60M(+9.5%)
Sep 2022
-
-$50.30M(-26.8%)
-$296.50M(-10.6%)
Jun 2022
-
-$68.70M(+75.3%)
-$331.70M(+6.0%)
Mar 2022
-
-$39.20M(-71.7%)
-$312.90M(+3.0%)
Dec 2021
-$303.90M(+101.7%)
-$138.30M(+61.8%)
-$303.90M(+15.7%)
Sep 2021
-
-$85.50M(+71.3%)
-$262.60M(+35.9%)
Jun 2021
-
-$49.90M(+65.2%)
-$193.30M(+38.0%)
Mar 2021
-
-$30.20M(-68.9%)
-$140.10M(-7.0%)
Dec 2020
-$150.70M(-37.0%)
-$97.00M(+498.8%)
-$150.70M(+32.7%)
Sep 2020
-
-$16.20M(-590.9%)
-$113.60M(-23.2%)
Jun 2020
-
$3.30M(-108.1%)
-$148.00M(-29.6%)
Mar 2020
-
-$40.80M(-31.9%)
-$210.10M(-12.2%)
Dec 2019
-$239.30M(-75.1%)
-$59.90M(+18.4%)
-$239.30M(-14.8%)
Sep 2019
-
-$50.60M(-13.9%)
-$280.79M(-72.0%)
Jun 2019
-
-$58.80M(-16.0%)
-$1.00B(+1.6%)
Mar 2019
-
-$70.00M(-31.0%)
-$985.38M(+2.7%)
Dec 2018
-$959.50M(+535.0%)
-$101.39M(-86.9%)
-$959.50M(+4.3%)
Sep 2018
-
-$771.35M(+1708.6%)
-$920.33M(+420.9%)
Jun 2018
-
-$42.65M(-3.3%)
-$176.68M(+3.6%)
Mar 2018
-
-$44.12M(-29.1%)
-$170.47M(+12.8%)
Dec 2017
-$151.10M(-83.4%)
-$62.21M(+124.6%)
-$151.10M(-81.4%)
Sep 2017
-
-$27.70M(-24.0%)
-$810.31M(-0.1%)
Jun 2017
-
-$36.45M(+47.3%)
-$811.16M(-1.9%)
Mar 2017
-
-$24.74M(-96.6%)
-$826.50M(-9.1%)
Dec 2016
-$909.26M(+214.5%)
-$721.43M(+2427.9%)
-$909.26M(+195.4%)
Sep 2016
-
-$28.54M(-44.9%)
-$307.79M(-8.9%)
Jun 2016
-
-$51.78M(-51.8%)
-$337.88M(-4.9%)
Mar 2016
-
-$107.50M(-10.4%)
-$355.41M(+22.9%)
Dec 2015
-$289.09M(+17.1%)
-$119.96M(+104.6%)
-$289.09M(+14.5%)
Sep 2015
-
-$58.63M(-15.4%)
-$252.40M(+5.0%)
Jun 2015
-
-$69.31M(+68.3%)
-$240.44M(-2.9%)
Mar 2015
-
-$41.18M(-50.5%)
-$247.58M(+0.3%)
Dec 2014
-$246.78M(-39.3%)
-$83.27M(+78.4%)
-$246.78M(+3.2%)
Sep 2014
-
-$46.67M(-39.0%)
-$239.05M(-18.4%)
Jun 2014
-
-$76.46M(+89.3%)
-$292.95M(-28.3%)
Mar 2014
-
-$40.38M(-46.5%)
-$408.56M(+0.5%)
Dec 2013
-$406.69M(+149.4%)
-$75.55M(-24.9%)
-$406.69M(-2.8%)
Sep 2013
-
-$100.56M(-47.6%)
-$418.21M(+18.2%)
Jun 2013
-
-$192.07M(+398.8%)
-$353.81M(+97.2%)
Mar 2013
-
-$38.51M(-55.8%)
-$179.37M(+10.0%)
Dec 2012
-$163.05M(+15.5%)
-$87.08M(+140.8%)
-$163.05M(+25.4%)
Sep 2012
-
-$36.16M(+105.1%)
-$129.98M(+11.8%)
Jun 2012
-
-$17.63M(-20.5%)
-$116.27M(-19.4%)
Mar 2012
-
-$22.18M(-58.9%)
-$144.19M(+2.2%)
Dec 2011
-$141.15M(+235.1%)
-$54.01M(+140.5%)
-$141.15M(+25.5%)
Sep 2011
-
-$22.45M(-50.7%)
-$112.48M(+18.2%)
Jun 2011
-
-$45.55M(+138.0%)
-$95.15M(+70.7%)
Mar 2011
-
-$19.14M(-24.5%)
-$55.74M(+32.4%)
Dec 2010
-$42.12M(+41.9%)
-$25.34M(+395.4%)
-$42.12M(+68.9%)
Sep 2010
-
-$5.12M(-16.7%)
-$24.93M(-5.7%)
Jun 2010
-
-$6.14M(+11.5%)
-$26.44M(-0.2%)
Mar 2010
-
-$5.51M(-32.4%)
-$26.48M(-10.8%)
Dec 2009
-$29.68M(-57.4%)
-$8.16M(+23.2%)
-$29.68M(-32.5%)
Sep 2009
-
-$6.62M(+6.9%)
-$43.98M(-23.1%)
Jun 2009
-
-$6.19M(-28.9%)
-$57.18M(-11.1%)
Mar 2009
-
-$8.71M(-61.2%)
-$64.35M(-7.7%)
Dec 2008
-$69.73M(-441.3%)
-$22.46M(+13.3%)
-$69.73M(-5.2%)
Sep 2008
-
-$19.82M(+48.4%)
-$73.57M(+7.5%)
Jun 2008
-
-$13.36M(-5.2%)
-$68.47M(+36.8%)
Mar 2008
-
-$14.09M(-46.4%)
-$50.05M(-344.9%)
Dec 2007
$20.43M
-$26.29M(+78.6%)
$20.43M(-40.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$14.72M(-391.4%)
$34.54M(-15.5%)
Jun 2007
-
$5.05M(-91.0%)
$40.86M(+44.5%)
Mar 2007
-
$56.40M(-562.9%)
$28.28M(-191.1%)
Dec 2006
-$31.05M(-74.4%)
-$12.18M(+45.0%)
-$31.05M(-30.9%)
Sep 2006
-
-$8.40M(+11.6%)
-$44.92M(-53.6%)
Jun 2006
-
-$7.53M(+156.5%)
-$96.71M(-11.9%)
Mar 2006
-
-$2.94M(-88.7%)
-$109.81M(-9.3%)
Dec 2005
-$121.13M(+24.6%)
-$26.05M(-56.7%)
-$121.13M(-10.9%)
Sep 2005
-
-$60.20M(+191.8%)
-$136.01M(+32.0%)
Jun 2005
-
-$20.63M(+44.7%)
-$103.01M(+2.8%)
Mar 2005
-
-$14.26M(-65.2%)
-$100.25M(+3.1%)
Dec 2004
-$97.25M(+46.2%)
-$40.93M(+50.5%)
-$97.25M(+25.9%)
Sep 2004
-
-$27.20M(+52.3%)
-$77.27M(+17.7%)
Jun 2004
-
-$17.86M(+58.6%)
-$65.66M(-2.3%)
Mar 2004
-
-$11.26M(-46.2%)
-$67.19M(+1.0%)
Dec 2003
-$66.53M(+10.3%)
-$20.95M(+34.4%)
-$66.53M(-9.2%)
Sep 2003
-
-$15.59M(-19.6%)
-$73.27M(-1.2%)
Jun 2003
-
-$19.39M(+82.9%)
-$74.20M(+16.3%)
Mar 2003
-
-$10.60M(-61.7%)
-$63.78M(+5.7%)
Dec 2002
-$60.33M(+14.3%)
-$27.69M(+67.7%)
-$60.33M(+12.1%)
Sep 2002
-
-$16.51M(+84.0%)
-$53.83M(+8.0%)
Jun 2002
-
-$8.97M(+25.6%)
-$49.84M(-8.9%)
Mar 2002
-
-$7.15M(-66.3%)
-$54.72M(+3.7%)
Dec 2001
-$52.77M(-10.9%)
-$21.19M(+69.1%)
-$52.77M(+8.3%)
Sep 2001
-
-$12.53M(-9.5%)
-$48.73M(-10.0%)
Jun 2001
-
-$13.85M(+166.8%)
-$54.12M(+8.4%)
Mar 2001
-
-$5.19M(-69.7%)
-$49.94M(-15.7%)
Dec 2000
-$59.23M(-11.6%)
-$17.16M(-4.3%)
-$59.23M(-11.9%)
Sep 2000
-
-$17.92M(+85.3%)
-$67.26M(-8.3%)
Jun 2000
-
-$9.67M(-33.2%)
-$73.34M(-0.9%)
Mar 2000
-
-$14.48M(-42.5%)
-$73.97M(+10.4%)
Dec 1999
-$66.99M(+10.0%)
-$25.19M(+5.0%)
-$66.99M(+19.6%)
Sep 1999
-
-$24.00M(+133.0%)
-$56.00M(+15.9%)
Jun 1999
-
-$10.30M(+37.3%)
-$48.30M(-10.7%)
Mar 1999
-
-$7.50M(-47.2%)
-$54.10M(-11.2%)
Dec 1998
-$60.90M(+54.6%)
-$14.20M(-12.9%)
-$60.90M(+14.5%)
Sep 1998
-
-$16.30M(+1.2%)
-$53.20M(+9.9%)
Jun 1998
-
-$16.10M(+12.6%)
-$48.40M(+19.8%)
Mar 1998
-
-$14.30M(+120.0%)
-$40.40M(+2.5%)
Dec 1997
-$39.40M(-23.6%)
-$6.50M(-43.5%)
-$39.40M(-7.7%)
Sep 1997
-
-$11.50M(+42.0%)
-$42.70M(-4.3%)
Jun 1997
-
-$8.10M(-39.1%)
-$44.60M(-4.9%)
Mar 1997
-
-$13.30M(+35.7%)
-$46.90M(-9.1%)
Dec 1996
-$51.60M(+10.5%)
-$9.80M(-26.9%)
-$51.60M(-4.8%)
Sep 1996
-
-$13.40M(+28.8%)
-$54.20M(+0.9%)
Jun 1996
-
-$10.40M(-42.2%)
-$53.70M(+1.1%)
Mar 1996
-
-$18.00M(+45.2%)
-$53.10M(+13.7%)
Dec 1995
-$46.70M(+43.7%)
-$12.40M(-3.9%)
-$46.70M(+0.9%)
Sep 1995
-
-$12.90M(+31.6%)
-$46.30M(+15.2%)
Jun 1995
-
-$9.80M(-15.5%)
-$40.20M(+4.1%)
Mar 1995
-
-$11.60M(-3.3%)
-$38.60M(+18.8%)
Dec 1994
-$32.50M(+79.6%)
-$12.00M(+76.5%)
-$32.50M(+27.5%)
Sep 1994
-
-$6.80M(-17.1%)
-$25.50M(+12.8%)
Jun 1994
-
-$8.20M(+49.1%)
-$22.60M(+15.9%)
Mar 1994
-
-$5.50M(+10.0%)
-$19.50M(+7.7%)
Dec 1993
-$18.10M(+47.2%)
-$5.00M(+28.2%)
-$18.10M(+15.3%)
Sep 1993
-
-$3.90M(-23.5%)
-$15.70M(-4.3%)
Jun 1993
-
-$5.10M(+24.4%)
-$16.40M(+14.7%)
Mar 1993
-
-$4.10M(+57.7%)
-$14.30M(+16.3%)
Dec 1992
-$12.30M(-23.1%)
-$2.60M(-43.5%)
-$12.30M(+0.8%)
Sep 1992
-
-$4.60M(+53.3%)
-$12.20M(-32.6%)
Jun 1992
-
-$3.00M(+42.9%)
-$18.10M(+4.6%)
Mar 1992
-
-$2.10M(-16.0%)
-$17.30M(+8.1%)
Dec 1991
-$16.00M(+122.2%)
-$2.50M(-76.2%)
-$16.00M(+2.6%)
Sep 1991
-
-$10.50M(+377.3%)
-$15.60M(+178.6%)
Jun 1991
-
-$2.20M(+175.0%)
-$5.60M(-6.7%)
Mar 1991
-
-$800.00K(-61.9%)
-$6.00M(-16.7%)
Dec 1990
-$7.20M
-$2.10M(+320.0%)
-$7.20M(+41.2%)
Sep 1990
-
-$500.00K(-80.8%)
-$5.10M(+10.9%)
Jun 1990
-
-$2.60M(+30.0%)
-$4.60M(+130.0%)
Mar 1990
-
-$2.00M
-$2.00M

FAQ

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

What is Polaris annual cash flow from investing activities?

The current annual CFI of PII is -$270.90M

What is the all time high annual CFI for Polaris?

Polaris all-time high annual cash flow from investing activities is $20.43M

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

Over the past year, PII annual cash flow from investing activities has changed by +$191.10M (+41.36%)

What is Polaris quarterly cash flow from investing activities?

The current quarterly CFI of PII is -$28.30M

What is the all time high quarterly CFI for Polaris?

Polaris all-time high quarterly cash flow from investing activities is $56.40M

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

Over the past year, PII quarterly cash flow from investing activities has changed by +$28.40M (+50.09%)

What is Polaris TTM cash flow from investing activities?

The current TTM CFI of PII is -$242.50M

What is the all time high TTM CFI for Polaris?

Polaris all-time high TTM cash flow from investing activities is $40.86M

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

Over the past year, PII TTM cash flow from investing activities has changed by +$187.10M (+43.55%)
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