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Harley-Davidson HOG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (1,286,676) | 356,413 |
| Cash, cash equivalents and restricted cash, end of period | $1,805,068 | $2,097,267 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's net change in cash?
- Harley-Davidson (HOG) reported net change in cash of -$1.29B in Q1 2026.
- How has Harley-Davidson's net change in cash changed year-over-year?
- Harley-Davidson's net change in cash decreased by 461.0% year-over-year, from $356.41M to -$1.29B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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