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Harley-Davidson HOG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793952-26-000061
| Line item | Six months ended / June 30,2026 | Six months ended / June 30,2025 |
|---|---|---|
| Collection of retained securitization beneficial interests | 23,460 | — |
| Proceeds from derivative instruments | 51,574 | — |
| Other investing activities | (280) | 691 |
| Net cash used by investing activities | (266,738) | (89,854) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of medium-term notes | — | 647,088 |
| Repayments of medium-term notes | (810,950) | (700,000) |
| Proceeds from securitization debt | — | 497,790 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's investing cash flow?
- Harley-Davidson (HOG) reported investing cash flow of -$174.73M in Q2 2026.
- How has Harley-Davidson's investing cash flow changed year-over-year?
- Harley-Davidson's investing cash flow decreased by 15.5% year-over-year, from -$151.25M to -$174.73M.
- What is the long-term trend for Harley-Davidson's investing cash flow?
- Over 2 years (2022 to 2025), Harley-Davidson's investing cash flow has grown at a 121.1% compound annual growth rate (CAGR), from -$773.01M to $3.78B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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