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Polaris PII Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | (137.1) | (151.8) |
| Income taxes payable/receivable | (40.3) | (15.9) |
| Prepaid expenses and other, net | (64.7) | 93.6 |
| Net cash (used for) provided by operating activities | (320.2) | 83.2 |
| Investing Activities: | ||
| Purchase of property and equipment, net | (29.7) | (35.6) |
| Distributions from (investment in) finance affiliate, net | 7.4 | 7.3 |
| Investments in other affiliates | (20.0) | — |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's operating cash flow?
- Polaris (PII) reported operating cash flow of -$320.2M in Q1 2026.
- How has Polaris's operating cash flow changed year-over-year?
- Polaris's operating cash flow decreased by 484.9% year-over-year, from $83.2M to -$320.2M.
- What is the long-term trend for Polaris's operating cash flow?
- Over 3 years (2022 to 2025), Polaris's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $508.6M to $741M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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