Harley-Davidson HOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$228.02M-250% | $152.02M— | —— | $367.96M+160% | $141.53M+6.3% | ||
| $31.79M-38.4% | $51.59M+41.2% | $36.53M+2.6% | $35.59M+18.7% | $29.97M-46.6% | ||
| -$91K+71.4% | -$318K-172% | -$117K+77.5% | -$520K-204% | -$171K+98.6% | ||
| $368.84M+38.6% | $266.21M-48.9% | $521.42M-49.3% | $1.03B+39.7% | $736.8M+15.8% | ||
| -$92M-103% | $3.57B+1,110% | $295.33M+295% | -$151.25M-346% | $61.4M— | ||
| $21.54M+7.2% | $20.1M-6.7% | $21.53M-1.4% | $21.84M-4.7% | $22.92M+5.3% | ||
| $70.02M-56.3% | $160.06M+60.0% | $100.07M+222,276% | $45K-100.0% | $93.1M-6.9% | ||
| $0— | —— | —— | —— | $647.09M— | ||
| $0+100% | -$2.06M-263% | $1.26M+126,200% | $1K-80.0% | $5K— | ||
| -$59.19M-228% | -$18.02M-210% | $16.39M— | —— | -$37.44M-2,809% | ||
| -$959.34M+61.0% | -$2.46B-1,778% | -$131.16M+76.9% | -$566.7M-477% | $150.19M+117% | ||
| -$7.31M-394% | $2.48M— | —— | $9.08M+175% | $3.3M+120% | ||
| -$1.29B-202% | $1.27B+1,702% | $70.22M— | —— | $356.41M— | ||
| -$91K+71.4% | -$318K-172% | -$117K+77.5% | -$520K-204% | -$171K+98.6% | ||
| $246.7M+29.3% | $190.79M-73.4% | $718.44M-21.3% | $912.97M+10.3% | $828M+5.7% | ||
| $51.57M— | —— | —— | —— | $0— | ||
| -$59.19M-228% | -$18.02M-210% | $16.39M— | —— | -$37.44M-2,809% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M— | ||
| —— | $11.65M0.0% | $11.65M0.0% | $11.65M0.0% | $11.65M— | ||
| $0— | —— | —— | —— | $155M— | ||
| $0— | —— | —— | —— | $647.09M— | ||
| $0+100% | -$2.06M-263% | $1.26M+126,200% | $1K-80.0% | $5K— | ||
| $2.36M+101% | -$186.54M-203% | $180.84M— | $0+100% | -$140.78M— | ||
| —— | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M— | ||
| $810.95M-27.3% | $1.12B— | $0-100% | $700M— | $0-100% | ||
| $0-100% | $63.11M-52.9% | $133.88M-54.1% | $291.48M-0.4% | $292.67M-1.2% | ||
| $0-100% | $453.97M+529% | $72.18M-10.2% | $80.38M+23.6% | $65M+4.2% | ||
| $10.26M-28.6% | $14.37M— | —— | —— | $0— | ||
| -$259.81M-359% | $100.43M— | —— | $332.37M+198% | $111.56M+44.8% | ||
| -$259.81M-359% | $100.43M— | —— | $332.37M+198% | $111.56M+44.8% |
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- Where does Harley-Davidson's cash flow data come from?
- Every line is extracted from Harley-Davidson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.