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Polaris PII Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$106.6M+235%-$47.2M+29.2%-$303.3M-2,908%-$15.7M-157%-$79.1M-215%
$65.3M-10.4%$63.2M-13.9%$67.6M-15.0%$72.6M-2.4%$72.9M+4.9%
$14.2M-29.7%$20.7M+64.3%$10.8M0.0%$16.3M+63.0%$20.2M+27.0%
-$320.2M-485%$178.7M-13.4%$158.8M+656%$320.3M+119%
$44.1M+8.9%$29.7M-16.6%$64.7M-6.2%$42.1M-21.2%$40.5M-39.7%
$20M+374%$0$0+100%$7.3M+172%
-$31.4M0.0%-$121.6M-330%-$62.7M-19.0%-$17.1M+67.4%-$31.4M+71.2%
$38.9M+3.5%$38.7M+3.2%$37.3M+0.8%$37.9M+3.6%$37.6M+2.2%
$100K$9.2M+283%
$6.7M-99.3%$6.7M-99.1%$1.5B+57.3%$550.1M-50.5%$909.6M+15.7%
$506.6M+990%-$233.8M-64.6%-$130.3M-$272M
$20.1M-38.7%$61.9M+1,410%-$115.2M-3,288%$11.6M+137%$32.8M

FAQ

Where does Polaris's cash flow data come from?
Every line is extracted from Polaris'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.