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

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

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-$64.1M-134%
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-$56M-121%
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Patrick IndustriesPATK
-$14.01M-135%
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Sonic AutomotiveSAH
$35.5M-81.9%
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GarminGRMN

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$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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Polaris (PII) reported cash provided by (used in) operating activity, including discontinued operation of -$320.2M in Q1 2026.
How has Polaris's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Polaris's cash provided by (used in) operating activity, including discontinued operation decreased by 484.9% year-over-year, from $83.2M to -$320.2M.
What is the long-term trend for Polaris's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Polaris's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.4% compound annual growth rate (CAGR), from $508.6M to $741M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.