PII net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Polaris Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-103,900,000
Mar 31, 2026	-91,200,000
Dec 31, 2025	-149,000,000
Sep 30, 2025	45,100,000
Jun 30, 2025	2,300,000
Mar 31, 2025	-26,600,000
Dec 31, 2024	-79,700,000
Sep 30, 2024	-3,800,000
Jun 30, 2024	-17,500,000
Mar 31, 2024	-4,100,000
Dec 31, 2023	43,300,000
Sep 30, 2023	-24,200,000
Jun 30, 2023	15,800,000
Mar 31, 2023	-53,900,000
Dec 31, 2022	-189,400,000
Sep 30, 2022	-2,600,000
Jun 30, 2022	29,000,000
Mar 31, 2022	-62,700,000
Dec 31, 2021	-128,400,000
Sep 30, 2021	-519,600,000
Jun 30, 2021	-270,200,000
Mar 31, 2021	-10,200,000
Dec 31, 2020	461,200,000
Sep 30, 2020	698,156,000
Jun 30, 2020	453,267,000
Mar 31, 2020	281,406,000
Dec 31, 2019	3,160,000
Sep 30, 2019	-55,473,000
Jun 30, 2019	-82,445,000
Mar 31, 2019	-7,867,000
Dec 31, 2018	31,508,000
Sep 30, 2018	58,670,000
Jun 30, 2018	59,313,000
Mar 31, 2018	30,580,000
Dec 31, 2017	11,020,000
Sep 30, 2017	9,564,000
Jun 30, 2017	-19,255,000
Mar 31, 2017	-8,269,000
Dec 31, 2016	-28,024,000
Sep 30, 2016	-102,568,000
Jun 30, 2016	27,814,000
Mar 31, 2016	34,758,000
Dec 31, 2015	17,749,000
Sep 30, 2015	56,246,000
Jun 30, 2015	-221,000
Mar 31, 2015	9,216,000
Dec 31, 2014	45,352,000
Sep 30, 2014	-218,786,000
Jun 30, 2014	-98,634,000
Mar 31, 2014	-278,961,000
Dec 31, 2013	-324,767,000
Sep 30, 2013	-25,094,000
Jun 30, 2013	-71,620,000
Mar 31, 2013	94,861,000
Dec 31, 2012	91,679,000
Sep 30, 2012	77,151,000
Jun 30, 2012	27,120,000
Mar 31, 2012	-60,032,000
Dec 31, 2011	-68,591,000
Sep 30, 2011	71,236,000
Jun 30, 2011	95,902,000
Mar 31, 2011	221,526,000
Dec 31, 2010	253,687,000
Sep 30, 2010	191,748,000
Jun 30, 2010	136,236,000
Mar 31, 2010	106,500,000
Dec 31, 2009	113,113,000
Sep 30, 2009	29,601,000
Jun 30, 2009	8,127,000
Mar 31, 2009	317,000
Dec 31, 2008	-36,154,000
Sep 30, 2008	-43,805,000
Jun 30, 2008	-11,940,000
Mar 31, 2008	-27,537,000
Dec 31, 2007	43,715,000
Sep 30, 2007	77,881,000
Jun 30, 2007	23,286,000
Mar 31, 2007	34,202,000
Dec 31, 2006	-109,000
Sep 30, 2006	-4,324,000
Jun 30, 2006	-3,757,000
Mar 31, 2006	-30,344,000
Dec 31, 2005	-118,794,000
Sep 30, 2005	-93,164,000
Jun 30, 2005	-24,516,000
Mar 31, 2005	14,988,000
Dec 31, 2004	55,708,000
Sep 30, 2004	68,283,000
Jun 30, 2004	27,011,000
Mar 31, 2004	8,319,000
Dec 31, 2003	1,568,000
Sep 30, 2003	-29,215,000
Jun 30, 2003	-34,235,000
Mar 31, 2003	-23,840,000
Dec 31, 2002	40,663,000
Sep 30, 2002	55,770,000
Jun 30, 2002	42,756,000
Mar 31, 2002	39,919,000
Dec 31, 2001	38,161,000
Sep 30, 2001	5,882,000