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

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

Brunswick logo
BrunswickBC
-$55.2M-57.7%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-$426K+94.1%
Patrick Industries logo
Patrick IndustriesPATK
-$25.94M+60.8%
LKQ logo
LKQLKQ
-$42M-191%
Douglas Dynamics logo
Douglas DynamicsPLOW
-$4.09M-89.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO

Other financials

Income statement

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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

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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$4.1B+85.9%
Enterprise value$5.94B+48.3%
P/S0.6×+0.2×

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Polaris (PII) reported cash provided by (used in) investing activity, including discontinued operation of -$121.6M in Q1 2026.
How has Polaris's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Polaris's cash provided by (used in) investing activity, including discontinued operation decreased by 329.7% year-over-year, from -$28.3M to -$121.6M.
What is the long-term trend for Polaris's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Polaris's cash provided by (used in) investing activity, including discontinued operation has grown at a -17.7% compound annual growth rate (CAGR), from -$303.9M to -$139.5M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.