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.

Harley-Davidson HOG Net Change in Cash

Net Change in Cash at other companies

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$61.9M+1,410%

Ford Motor CompanyF

-$5.75B-172%

D.R. HortonDHI

-$578.8M-5.1%

Ally FinancialALLY

-$580M-1,668%

LAD

Lithia MotorsLAD

$81.4M+152%

OPENLANE, IncOPLN

$31.5M-56.7%

Other financials

Income statement

See full

Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

See full

Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

See full

Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

See full

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

See full

Return on equity17.7%-5.8pp

Debt / equity0.6×-1.2×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.