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Polaris PII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Polaris in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Polaris’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 2:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027854
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash dividends to shareholders | (38.7) | (37.5) |
| Cash dividend to noncontrolling interest | — | (0.1) |
| Proceeds from stock issuances under employee plans | 2.6 | 1.4 |
| Net cash provided by (used for) financing activities | 506.6 | (56.9) |
| Impact of currency exchange rates on cash balances | (2.9) | 6.1 |
| Net increase in cash, cash equivalents and restricted cash | 61.9 | 4.1 |
| Cash, cash equivalents and restricted cash at beginning of period | 236.3 | 303.0 |
| Cash, cash equivalents and restricted cash at end of period | $298.2 | $307.1 |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's financing cash flow?
- Polaris (PII) reported financing cash flow of $506.6M in Q1 2026.
- How has Polaris's financing cash flow changed year-over-year?
- Polaris's financing cash flow increased by 990.3% year-over-year, from -$56.9M to $506.6M.
- 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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