What is Polaris's net change in cash?

Polaris (PII) reported net change in cash of $61.9M in Q1 2026.

How has Polaris's net change in cash changed year-over-year?

Polaris's net change in cash increased by 1409.8% year-over-year, from $4.1M to $61.9M.

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.

Polaris PII Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

LCI IndustriesLCII

-$80.38M-223%

Harley-DavidsonHOG

-$1.29B-461%

Thor IndustriesTHO

-$267.7M-275%

LKQLKQ

$7M+188%

Rivian Automotive, Inc.RIVN

-$734M-22.1%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Polaris (PII) reported net change in cash of $61.9M in Q1 2026.
How has Polaris's net change in cash changed year-over-year?: Polaris's net change in cash increased by 1409.8% year-over-year, from $4.1M to $61.9M.
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.