Harley-Davidson Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -83.8% | +116.1% | +355.4% | -25.5% | -62.3% | +6.3% | +160.0% | -125.2% | – | -250.0% | – | – | |
| – | +12.8% | -8.8% | -6.3% | +0.8% | +4.9% | +1.5% | -200.0% | – | +4.1% | -4.1% | -200.0% | – | |
| – | -8.8% | -11.7% | -21.2% | -15.3% | -15.2% | -25.8% | -200.0% | – | -29.9% | +44.5% | +11.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -169.6% | – | -50.0% | -164.4% | – | – | -75.9% | +298.1% | -157.2% | – | -200.0% | – | |
| – | +30.8% | -32.3% | -10.5% | +26.8% | +6.8% | -46.6% | +18.7% | +2.6% | +41.2% | -38.4% | -59.4% | – | |
| – | -99.8% | +9,507.2% | +152.9% | -68.7% | – | -40.3% | -346.4% | – | +1,109.9% | -102.6% | +89.9% | – | |
| – | -4.3% | +3.6% | -5.8% | -3.8% | -1.5% | +5.3% | -4.7% | -1.4% | -6.7% | +7.2% | -8.7% | – | |
| – | +78.5% | -13.4% | -5.5% | +47.4% | -33.4% | -6.9% | -100.0% | +222,275.6% | +60.0% | -56.3% | -56.6% | – | |
| – | – | – | – | – | -395.6% | – | -287.5% | -95.2% | +6,586.7% | -55.5% | – | – | |
| – | -287.2% | -93.9% | – | -36.8% | -773.8% | – | -477.3% | -76.9% | +1,777.6% | -61.0% | – | – | |
| – | -205.7% | – | – | +3.3% | -263.9% | – | -195.7% | – | +1,701.7% | -201.7% | – | – | |
| – | -108.4% | – | +649.8% | -30.5% | -74.4% | +44.8% | +197.9% | -138.8% | – | -358.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.