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Harley-Davidson HOG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Harley-Davidson’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000793952-26-000032
| Line item | Three months ended / March 31,2026 | Three months ended / March 31,2025 |
|---|---|---|
| Dividends paid | (21,540) | (22,921) |
| Repurchase of common stock | (70,018) | (93,095) |
| Other financing activities | — | 5 |
| Net cash (used) provided by financing activities | (959,337) | 150,185 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7,314) | 3,299 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | $(1,286,676) | $356,413 |
| Cash, cash equivalents and restricted cash: | ||
| Cash, cash equivalents and restricted cash, beginning of period | $3,091,744 | $1,740,854 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's financing cash flow?
- Harley-Davidson (HOG) reported financing cash flow of -$959.34M in Q1 2026.
- How has Harley-Davidson's financing cash flow changed year-over-year?
- Harley-Davidson's financing cash flow decreased by 738.8% year-over-year, from $150.19M to -$959.34M.
- What is the long-term trend for Harley-Davidson's financing cash flow?
- Over 3 years (2022 to 2025), Harley-Davidson's financing cash flow has grown at a 146.1% compound annual growth rate (CAGR), from -$201.97M to -$3.01B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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