Increase/Decrease in Cash: The total change in cash for the company over the given period.
Harley-Davidson, Inc. (HOG) had Increase/Decrease in Cash of $1.35B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$496.16M |
|
$-279.30M |
|
$551.81M |
|
$-55.65M |
|
$857.22M |
|
$-361.06M |
|
$20.05M |
|
$-341.01M |
|
$-341.01M |
|
$-282.55M |
|
$-282.55M |
|
$-282.55M |
|
$-282.55M |
|
$-361.06M |
|
$-309.95M |
|
120.07M |
|
121.26M |
|
$-2.27 |
|
$-2.27 |
|
| Balance Sheet Financials | |
$5.59B |
|
$750.22M |
|
$2.46B |
|
$8.04B |
|
$2.66B |
|
$1.65B |
|
$2.23B |
|
$4.89B |
|
$3.16B |
|
$3.09B |
|
$3.16B |
|
111.66M |
|
| Cash Flow Statement Financials | |
$568.92M |
|
$3.78B |
|
$-3.01B |
|
$1.74B |
|
$3.09B |
|
|
Increase/Decrease in Cash |
$1.35B |
$31.75M |
|
$-86.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.34 |
|
0.94 |
|
-11.22% |
|
-72.77% |
|
-72.77% |
|
-- |
|
-68.73% |
|
-56.29% |
|
$415.24M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.76 |
|
1.01 |
|
88.88 |
|
-8.95% |
|
-9.14% |
|
-3.51% |
|
-5.88% |
|
$28.27 |
|
$3.42 |
|
$4.69 |
|