Annual CFI
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$339.10M | at high | |
| 5Y | -$251.10M | N/A | -35.0% |
| All | $20.44M | -1759.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$499.00M | +32.0% | |
| 5Y | -$499.00M | +32.0% | |
| All | -$998.62M | +66.0% |
Cash From Investing History
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
Quarterly CFI
Summary
- Current Value
- As of today, PII quarterly cash from investing is -$17.10M, up +45.71% on
- Historical Performance
- PII quarterly cash from investing is up +67.74% year-over-year, and up +81.23% over the past 3 years
- All-Time High Comparison
- PII quarterly cash from investing is currently -130.32% below its historical high of $56.40M set on
- 3-Year Low Comparison
- PII quarterly cash from investing is +89.05% above its 3-year low of -$156.20M reached on an earlier date
- Sector Comparison
- PII quarterly cash from investing is higher than 43.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$17.10M | +45.7% | +67.7% | +81.2% | -5.6% | |
| Annual Cash From Investing | -$339.10M | – | +32.0% | +6.8% | -25.5% | |
| TTM Cash From Investing | -$197.30M | +15.4% | +47.0% | +50.3% | -36.6% | |
| 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 Financing | -$130.30M | +52.1% | -3157.5% | -16.0% | -66.6% | |
| Quarterly CAPEX | $42.10M | +4.0% | -38.4% | -43.3% | -3.7% | |
| Quarterly Free Cash Flow | $116.70M | -58.3% | +346.7% | -14.9% | -63.8% | |
| Quarterly Total Assets | $5.31B | -1.5% | -5.8% | +4.2% | +10.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.10M | at high | |
| 3Y | -$17.10M | at high | |
| 5Y | -$17.10M | at high | |
| All | $56.40M | -130.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.30M | N/A | +85.8% |
| 3Y | -$156.20M | N/A | +89.0% |
| 5Y | -$198.30M | +91.4% | |
| All | -$771.35M | +97.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PII?
As of today, PII quarterly cash from investing is -$17.10M
What is PII quarterly cash from investing most recent change?
PII quarterly cash from investing was up +45.71% on September 30, 2025
What is 1-year change in PII quarterly cash from investing?
PII quarterly cash from investing is up +67.74% year-over-year
How far is PII quarterly cash from investing from its all-time high?
PII quarterly cash from investing is currently -130.32% below its historical high of $56.40M set on March 31, 2007
How does PII quarterly cash from investing rank versus sector peers?
PII quarterly cash from investing is higher than 43.23% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
TTM CFI
Summary
- Current Value
- As of today, PII TTM cash from investing is -$197.30M, up +15.39% on
- Historical Performance
- PII TTM cash from investing is up +46.95% year-over-year, and up +50.34% over the past 3 years
- All-Time High Comparison
- PII TTM cash from investing is currently -582.84% below its historical high of $40.86M set on
- 3-Year Low Comparison
- PII TTM cash from investing is +60.71% above its 3-year low of -$502.10M reached on
- Sector Comparison
- PII TTM cash from investing is higher than 27.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$197.30M | +15.4% | +47.0% | +50.3% | -36.6% | |
| Annual Cash From Investing | -$339.10M | – | +32.0% | +6.8% | -25.5% | |
| Quarterly Cash From Investing | -$17.10M | +45.7% | +67.7% | +81.2% | -5.6% | |
| 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 Financing | -$601.60M | -26.6% | -110.0% | -982.1% | -594.5% | |
| TTM CAPEX | $187.20M | -12.3% | -47.5% | -34.8% | -3.4% | |
| TTM Free Cash Flow | $649.60M | +33.8% | +122.2% | +862.4% | -11.2% | |
| Quarterly Total Assets | $5.31B | -1.5% | -5.8% | +4.2% | +10.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$197.30M | at high | |
| 3Y | -$197.30M | at high | |
| 5Y | -$197.30M | at high | |
| All | $40.86M | -582.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$339.10M | N/A | +41.8% |
| 3Y | -$502.10M | +60.7% | |
| 5Y | -$502.10M | +60.7% | |
| All | -$1.04B | +81.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PII?
As of today, PII TTM cash from investing is -$197.30M
What is PII TTM cash from investing most recent change?
PII TTM cash from investing was up +15.39% on September 30, 2025
What is 1-year change in PII TTM cash from investing?
PII TTM cash from investing is up +46.95% year-over-year
How far is PII TTM cash from investing from its all-time high?
PII TTM cash from investing is currently -582.84% below its historical high of $40.86M set on June 30, 2007
How does PII TTM cash from investing rank versus sector peers?
PII TTM cash from investing is higher than 27.27% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
Cash From Investing Formula
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
