What is Polaris's investing cash flow?

Polaris (PII) reported investing cash flow of -$121.6M in Q1 2026.

How has Polaris's investing cash flow changed year-over-year?

Polaris's investing cash flow decreased by 329.7% year-over-year, from -$28.3M to -$121.6M.

What is the long-term trend for Polaris's investing cash flow?

Over 4 years (2021 to 2025), Polaris's investing cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$303.9M to -$139.5M.

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.

Polaris PII Investing Cash Flow

Investing Cash Flow at other companies

BrunswickBC

-$55.2M-57.7%

LCI IndustriesLCII

-$9.6M+77.2%

Harley-DavidsonHOG

-$92M-250%

Thor IndustriesTHO

-$30.03M+8.7%

LKQLKQ

-$42M+16.0%

Rivian Automotive, Inc.RIVN

-$25M+93.9%

Other financials

Income statement

See full

Revenue$1.7B+8.0%

Gross profit$334.8M+36.7%

Operating income-$39.1M-8.3%

Net income-$47.4M+29.0%

EPS (diluted)-$0.83+29.1%

Balance sheet

See full

Cash & equivalents$282.0M-3.3%

Total debt$2.1B+1.4%

Total equity$750.4M-38.8%

Total assets$5.2B-3.8%

Cash flow

See full

Operating cash flow-$320.2M-485%

CapEx$29.7M-16.6%

Free cash flow-$349.9M-835%

Valuation

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Market cap$3.91B+34.8%

Profitability

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Gross margin20%+0.2pp

Operating margin-4.8%-7.9pp

Net margin-6.1%-6.7pp

FCF margin2.2%-1.1pp

Returns & leverage

See full

Return on equity-45.1%-48.2pp

Debt / equity2.8×+1.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's investing cash flow?: Polaris (PII) reported investing cash flow of -$121.6M in Q1 2026.
How has Polaris's investing cash flow changed year-over-year?: Polaris's investing cash flow decreased by 329.7% year-over-year, from -$28.3M to -$121.6M.
What is the long-term trend for Polaris's investing cash flow?: Over 4 years (2021 to 2025), Polaris's investing cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$303.9M to -$139.5M.
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.