PII net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Polaris Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	20,100,000
Mar 31, 2026	61,900,000
Dec 31, 2025	-197,500,000
Sep 30, 2025	11,600,000
Jun 30, 2025	32,800,000
Mar 31, 2025	4,100,000
Dec 31, 2024	-3,400,000
Sep 30, 2024	-31,200,000
Jun 30, 2024	3,900,000
Mar 31, 2024	-49,000,000
Dec 31, 2023	72,500,000
Sep 30, 2023	-44,900,000
Jun 30, 2023	17,300,000
Mar 31, 2023	-1,600,000
Dec 31, 2022	5,000,000
Sep 30, 2022	-4,900,000
Jun 30, 2022	-52,400,000
Mar 31, 2022	-137,100,000
Dec 31, 2021	191,800,000
Sep 30, 2021	26,700,000
Jun 30, 2021	-144,100,000
Mar 31, 2021	-202,800,000
Dec 31, 2020	-199,400,000
Sep 30, 2020	276,100,000
Jun 30, 2020	115,900,000
Mar 31, 2020	268,600,000
Dec 31, 2019	37,556,000
Sep 30, 2019	31,211,000
Jun 30, 2019	-55,961,000
Mar 31, 2019	-9,646,000
Dec 31, 2018	-21,077,000
Sep 30, 2018	4,239,000
Jun 30, 2018	18,617,000
Mar 31, 2018	29,729,000
Dec 31, 2017	6,085,000
Sep 30, 2017	4,882,000
Jun 30, 2017	-10,116,000
Mar 31, 2017	10,169,000
Dec 31, 2016	4,629,000
Sep 30, 2016	-23,937,000
Jun 30, 2016	870,000
Mar 31, 2016	-9,586,000
Dec 31, 2015	-69,915,000
Sep 30, 2015	106,445,000
Jun 30, 2015	7,814,000
Mar 31, 2015	-26,595,000
Dec 31, 2014	-31,418,000
Sep 30, 2014	49,978,000
Jun 30, 2014	17,251,000
Mar 31, 2014	9,541,000
Dec 31, 2013	-295,556,000
Sep 30, 2013	170,130,000
Jun 30, 2013	-163,076,000
Mar 31, 2013	-36,265,000
Dec 31, 2012	4,117,000
Sep 30, 2012	123,604,000
Jun 30, 2012	3,405,000
Mar 31, 2012	-39,447,000
Dec 31, 2011	-10,411,000
Sep 30, 2011	73,573,000
Jun 30, 2011	-83,747,000
Mar 31, 2011	-48,006,000
Dec 31, 2010	129,416,000
Sep 30, 2010	98,239,000
Jun 30, 2010	41,877,000
Mar 31, 2010	-15,845,000
Dec 31, 2009	67,477,000
Sep 30, 2009	42,727,000
Jun 30, 2009	12,141,000
Mar 31, 2009	-9,232,000
Dec 31, 2008	-16,035,000
Sep 30, 2008	21,253,000
Jun 30, 2008	4,331,000
Mar 31, 2008	-45,703,000
Dec 31, 2007	-23,686,000
Sep 30, 2007	53,118,000
Jun 30, 2007	-11,266,000
Mar 31, 2007	25,549,000
Dec 31, 2006	10,480,000
Sep 30, 2006	-1,477,000
Jun 30, 2006	-350,000
Mar 31, 2006	-8,762,000
Dec 31, 2005	6,265,000
Sep 30, 2005	-910,000
Jun 30, 2005	-26,937,000
Mar 31, 2005	-97,212,000
Dec 31, 2004	31,895,000
Sep 30, 2004	67,738,000
Jun 30, 2004	12,567,000
Mar 31, 2004	-56,492,000
Dec 31, 2003	44,470,000
Sep 30, 2003	26,466,000
Jun 30, 2003	-6,125,000
Mar 31, 2003	-63,243,000
Dec 31, 2002	13,687,000
Sep 30, 2002	21,446,000
Jun 30, 2002	4,270,000
Mar 31, 2002	1,260,000
Dec 31, 2001	28,794,000
Sep 30, 2001	8,432,000