Polaris Inc. company logo
Polaris Inc. logo

Polaris Inc. (PII) Cash From Investing

Annual CFI

-$339.10M$159.90M+32.04%

Summary

Current Value
As of today, PII annual cash from investing is -$339.10M, up +32.04% on
Historical Performance
PII annual cash from investing is up +6.82% over the past 3 years, and down -25.53% over the past 5 years
All-Time High Comparison
PII annual cash from investing is currently -1759.41% below its historical high of $20.44M set on
3-Year Low Comparison
PII annual cash from investing is +32.04% above its 3-year low of -$499.00M reached on
Sector Comparison
PII annual cash from investing is higher than 17.15% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

PII Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$339.10M+32.0%+6.8%-25.5%-1042.6%
Quarterly Cash From Investing-$17.10M+67.7%+81.2%-5.6%-234.3%
TTM Cash From Investing-$197.30M+47.0%+50.3%-36.6%-691.4%
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 Financing-$59.20M+86.3%+45.0%+85.6%-17.4%
Annual CAPEX$324.40M-21.4%+14.7%+29.1%+638.4%
Annual Free Cash Flow$12.00M-97.8%-83.1%-97.2%-92.0%
Annual Total Assets$5.53B+0.2%+9.5%+24.7%+623.5%

Cash From Investing Highs

PII Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$339.10Mat high
5Y-$251.10MN/A-35.0%
All$20.44M-1759.4%

Cash From Investing Lows

PII Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$499.00M+32.0%
5Y-$499.00M+32.0%
All-$998.62M+66.0%

Cash From Investing History

YearValueChange
-$339.10M+32.0%
-$499.00M-40.5%
-$355.20M+2.4%
-$363.90M-44.9%
-$251.10M+7.0%
-$270.13M+72.9%
YearValueChange
-$998.62M-378.7%
-$208.60M+78.1%
-$953.08M-187.4%
-$331.62M-19.2%
-$278.12M-

FAQ

  • What is the current annual cash from investing of PII?

    As of today, PII annual cash from investing is -$339.10M

  • What is 1-year change in PII annual cash from investing?

    PII annual cash from investing is up +32.04% year-over-year

  • What is 3-year change in PII annual cash from investing?

    PII annual cash from investing is up +6.82% over the past 3 years

  • How far is PII annual cash from investing from its all-time high?

    PII annual cash from investing is currently -1759.41% below its historical high of $20.44M set on December 31, 2007

  • How does PII annual cash from investing rank versus sector peers?

    PII annual cash from investing is higher than 17.15% of companies in Consumer Cyclical sector

  • When is PII next annual earnings release?

    The next annual earnings release for PII is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PII Official Website www.polaris.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931015/000162828025046737/0001628280-25-046737-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931015/000162828025006009/0001628280-25-006009-index.htm
  4. PII Profile on Yahoo Finance finance.yahoo.com/quote/PII
  5. PII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pii