Polaris Cash from Financing (TTM) Trends

Polaris Inc (PII)

84.48 +1.20 (+1.43%) USD | NYSE | Apr 26, 11:47

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-274.00M
December 31, 2023	-431.30M
September 30, 2023	-299.30M
June 30, 2023	-500.40M
March 31, 2023	-356.30M
December 31, 2022	-363.20M
September 30, 2022	68.20M
June 30, 2022	339.90M
March 31, 2022	68.20M
December 31, 2021	-107.60M
September 30, 2021	-753.70M
June 30, 2021	-991.30M
March 31, 2021	-1.025B
December 31, 2020	-415.40M
September 30, 2020	-86.60M
June 30, 2020	-156.80M
March 31, 2020	-125.70M
December 31, 2019	-411.80M
September 30, 2019	-327.07M
June 30, 2019	407.47M
March 31, 2019	547.82M
December 31, 2018	523.40M
September 30, 2018	545.03M
June 30, 2018	-241.59M
March 31, 2018	-332.49M

Date	Value
December 31, 2017	-427.68M
September 30, 2017	175.35M
June 30, 2017	303.12M
March 31, 2017	339.50M
December 31, 2016	314.49M
September 30, 2016	-195.19M
June 30, 2016	-327.26M
March 31, 2016	-184.26M
December 31, 2015	-120.12M
September 30, 2015	-286.73M
June 30, 2015	-226.62M
March 31, 2015	-208.68M
December 31, 2014	-222.57M
September 30, 2014	-461.50M
June 30, 2014	-326.52M
March 31, 2014	-359.19M
December 31, 2013	-409.04M
September 30, 2013	-150.29M
June 30, 2013	-158.52M
March 31, 2013	-189.48M
December 31, 2012	-162.51M
September 30, 2012	-151.90M
June 30, 2012	-170.66M
March 31, 2012	-210.33M
December 31, 2011	-227.52M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.025B

Minimum

Mar 2021

407.47M

Maximum

Jun 2019

-287.10M

Average

-313.18M

Median

Cash from Financing (TTM) Benchmarks