Skip to content
OpenCapital
Get started

Polaris PII Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Brunswick logo
BrunswickBC
$133.5M+71.4%
LKQ logo
LKQLKQ
$111M+137%
Patrick Industries logo
Patrick IndustriesPATK
$50.98M-35.5%
Sonic Automotive logo
Sonic AutomotiveSAH
-$57.8M+58.6%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
——
Garmin logo
GarminGRMN
——

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

See full
Market cap$3.91B+34.8%

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Polaris's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Polaris's cash provided by (used in) financing activity, including discontinued operation?
Polaris (PII) reported cash provided by (used in) financing activity, including discontinued operation of $506.6M in Q1 2026.
How has Polaris's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Polaris's cash provided by (used in) financing activity, including discontinued operation increased by 990.3% year-over-year, from -$56.9M to $506.6M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.