Net Cash Provided by (Used in) Financing Activities of Polaris Inc. from 31 Mar 2010 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
Polaris Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Polaris Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $56,900,000, a 149% decline year-over-year.
  • Polaris Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $693,000,000, a 1071% decline from 2024.
  • Polaris Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $59,200,000, a 86% increase from 2023.
  • Polaris Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $431,300,000, a 19% decline 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 (%)

Polaris 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 $693,000,000 -$633,800,000 -1071% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $59,200,000 +$372,100,000 +86% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $431,300,000 -$68,100,000 -19% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $363,200,000 -$255,600,000 -238% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $107,600,000 +$307,800,000 +74% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $415,400,000 -$3,600,000 -0.87% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $411,800,000 -$935,200,000 -179% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $523,400,000 +$951,080,000 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $427,680,000 -$742,173,000 -236% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $314,493,000 +$434,618,000 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $120,125,000 +$102,446,000 +46% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $222,571,000 +$186,464,000 +46% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017 2016 FY
2013 $409,035,000 -$246,523,000 -152% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $162,512,000 +$65,004,000 +29% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $227,516,000 -$225,702,000 -12442% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $1,814,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

Polaris 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 $56,900,000 -$172,600,000 -149% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $115,700,000 +$157,300,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $41,600,000 +$6,900,000 +14% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $48,500,000 +$175,800,000 +78% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $224,300,000 -$610,000,000 -158% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $385,700,000 +$286,100,000 +287% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $99,600,000 +$24,419,000 +32% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $75,181,000 +$95,189,000 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $20,008,000 +$25,002,000 +56% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $45,010,000 -$64,133,000 -335% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $19,123,000 +$13,886,000 +265% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $5,237,000 +$49,843,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $44,606,000 -$26,973,000 -153% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $17,633,000 +$17,189,000 +49% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $34,822,000 -$20,683,000 -146% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $14,139,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.