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Polaris PII Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Polaris’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 3:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050104
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Distributions from finance affiliate, net | 20.1 | 16.4 |
| Investments in other affiliates | (20.0) | — |
| Sale of business | (79.3) | — |
| Net cash used for investing activities | (153.0) | (59.7) |
| Financing Activities: | ||
| Borrowings (repayments) under revolving loan facility, net | 424.9 | 112.7 |
| Repayments under financing obligations | (13.4) | (366.2) |
| Repurchase and retirement of common shares | (9.3) | (2.4) |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's investing cash flow?
- Polaris (PII) reported investing cash flow of -$31.4M in Q2 2026.
- How has Polaris's investing cash flow changed year-over-year?
- Polaris's investing cash flow decreased by 0.0% year-over-year, from -$31.4M to -$31.4M.
- 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.
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