Net Cash Provided by (Used in) Investing Activities in USD of HARLEY-DAVIDSON, INC. from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Harley Davidson, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2014 to Q1 2025.
  • Harley Davidson, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2025 was $61.4M.
  • Harley Davidson, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$383M, a 25.2% increase from 2023.
  • Harley Davidson, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$512M, a 33.7% increase from 2022.
  • Harley Davidson, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$773M, a 68.2% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $61.4M +$174M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$113M -$41.9M -59.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$70.6M +$50.5M +41.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$121M -$94.4M -353% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-10
Q1 2021 -$26.7M -$55M -195% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 $28.3M +$105M Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$77.2M -$55.5M -257% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$21.7M +$65.8M +75.2% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 -$87.5M -$4.75M -5.74% Jan 1, 2017 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 -$82.7M Jan 1, 2016 Mar 27, 2016 10-Q 2017-05-04

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$383M +$129M +25.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$512M +$261M +33.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$773M -$314M -68.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$459M -$393M -588% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$66.8M +$441M +86.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$508M +$154M +23.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$662M -$99.8M -17.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$562M -$170M -43.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$393M +$523M +57.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$916M -$171M -23% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$745M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.