Net Cash Provided by (Used in) Financing Activities of HARLEY-DAVIDSON, INC. from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HARLEY-DAVIDSON, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • HARLEY-DAVIDSON, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $150,185,000.
  • HARLEY-DAVIDSON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,010,300,000, a 426% decline from 2024.
  • HARLEY-DAVIDSON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $572,315,000, a 228% decline from 2023.
  • HARLEY-DAVIDSON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $174,646,000, a 14% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HARLEY-DAVIDSON, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,010,300,000 -$2,437,985,000 -426% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $572,315,000 -$397,669,000 -228% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $174,646,000 +$27,321,000 +14% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $201,967,000 +$1,682,964,000 +89% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $1,884,931,000 -$3,258,914,000 -237% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $1,373,983,000 +$2,086,206,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $712,223,000 -$697,460,000 -4724% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $14,763,000 +$535,498,000 +97% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $550,261,000 +$227,624,000 +29% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $777,885,000 -$423,821,000 -120% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $354,064,000 +$182,032,000 +34% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $536,096,000 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY

HARLEY-DAVIDSON, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $150,185,000 +$176,110,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $25,925,000 -$204,515,000 -115% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $178,590,000 +$662,095,000 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $483,505,000 +$529,214,000 +52% 01 Jan 2022 27 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,012,719,000 -$1,668,227,000 -254% 01 Jan 2021 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $655,508,000 +$1,071,187,000 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $415,679,000 -$316,749,000 -320% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $98,930,000 -$122,073,000 -527% 01 Jan 2018 01 Apr 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $23,143,000 +$12,848,000 +125% 01 Jan 2017 26 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $10,295,000 01 Jan 2016 27 Mar 2016 10-Q 04 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.