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Polaris PII Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Polaris in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from stock issuances under employee plans | 3.6 | 2.3 |
| Net cash provided by (used for) financing activities | 327.8 | (328.9) |
| Impact of currency exchange rates on cash balances | (2.8) | 22.0 |
| Net increase in cash, cash equivalents and restricted cash | 82.0 | 36.9 |
| Cash, cash equivalents and restricted cash at beginning of period | 236.3 | 303.0 |
| Cash, cash equivalents and restricted cash at end of period | $318.3 | $339.9 |
| Supplemental Cash Flow Information: | ||
| Interest paid on financing obligations | $57.5 | $70.9 |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's net change in cash?
- Polaris (PII) reported net change in cash of $20.1M in Q2 2026.
- How has Polaris's net change in cash changed year-over-year?
- Polaris's net change in cash decreased by 38.7% year-over-year, from $32.8M to $20.1M.
- What is the long-term trend for Polaris's net change in cash?
- Over 3 years (2022 to 2025), Polaris's net change in cash has grown at a -30.0% compound annual growth rate (CAGR), from -$194.4M to -$66.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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