Harley-Davidson, Inc. Financing Cash Flow
Harley-Davidson, Inc. (HOG) reported Financing Cash Flow of -$858.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $100.43M.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$959.34M, a 738.77% decline year-over-year.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.46B.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$131.16M, a 199.77% decline year-over-year.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$3.01B.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$572.32M.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$174.65M.
- Harley-Davidson, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$201.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$858.90M 10-Q · filed 2026-08-05 | -$3.32B derived: sum of 3 quarters · filed 2026-08-05 | -$3.45B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$959.34M 10-Q · filed 2026-05-06 | -$3.42B derived: sum of 2 quarters · filed 2026-05-06 | -$3.55B derived: sum of 3 quarters · filed 2026-05-06 | -$4.12B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.59B derived: sum of 2 quarters · filed 2026-02-26 | -$3.16B derived: sum of 3 quarters · filed 2026-08-05 | -$3.01B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$131.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$697.86M derived: sum of 2 quarters · filed 2026-08-05 | -$547.67M 10-Q · filed 2025-11-05 | -$1.43B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$566.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$416.52M 10-Q · filed 2026-08-05 | -$1.30B derived: sum of 3 quarters · filed 2026-08-05 | -$1.17B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $150.19M 10-Q · filed 2026-05-06 | -$735.59M derived: sum of 2 quarters · filed 2026-05-06 | -$604.13M derived: sum of 3 quarters · filed 2026-05-06 | -$396.20M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$885.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$754.31M derived: sum of 2 quarters · filed 2026-02-26 | -$546.39M derived: sum of 3 quarters · filed 2026-02-26 | -$572.32M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $131.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $339.38M derived: sum of 2 quarters · filed 2025-11-05 | $313.46M 10-Q · filed 2025-11-05 | -$114.76M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $207.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $182.00M 10-Q · filed 2025-08-06 | -$246.22M derived: sum of 3 quarters · filed 2026-02-26 | -$17.48M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$25.93M 10-Q · filed 2025-05-06 | -$454.15M derived: sum of 2 quarters · filed 2026-02-26 | -$225.41M derived: sum of 3 quarters · filed 2026-02-26 | -$379.16M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$428.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$199.48M derived: sum of 2 quarters · filed 2026-02-26 | -$353.24M derived: sum of 3 quarters · filed 2026-02-26 | -$174.65M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $228.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $74.99M derived: sum of 2 quarters · filed 2024-11-06 | $253.58M 10-Q · filed 2024-11-06 | -$169.85M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$153.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $24.84M 10-Q · filed 2024-08-07 | -$398.60M derived: sum of 3 quarters · filed 2025-02-26 | -$862.07M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $178.59M 10-Q · filed 2024-05-06 | -$244.84M derived: sum of 2 quarters · filed 2025-02-26 | -$708.31M derived: sum of 3 quarters · filed 2025-02-26 | $460.13M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$423.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$886.90M derived: sum of 2 quarters · filed 2025-02-26 | $281.54M derived: sum of 3 quarters · filed 2025-02-26 | -$201.97M 10-K · filed 2025-02-26 | ||||
| 2022-09-25 | -$463.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $704.97M derived: sum of 2 quarters · filed 2023-11-08 | $221.46M 10-Q · filed 2023-11-08 | -$111.92M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-26 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $684.94M 10-Q · filed 2023-08-09 | $351.55M derived: sum of 3 quarters · filed 2024-02-23 | $546.37M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-27 | -$483.50M 10-Q · filed 2023-05-10 | -$816.89M derived: sum of 2 quarters · filed 2024-02-23 | -$622.07M derived: sum of 3 quarters · filed 2024-02-23 | -$1.36B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$333.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$138.57M derived: sum of 2 quarters · filed 2024-02-23 | -$872.21M derived: sum of 3 quarters · filed 2024-02-23 | -$1.88B 10-K · filed 2024-02-23 | ||||
| 2021-09-26 | $194.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$538.83M derived: sum of 2 quarters · filed 2022-11-03 | -$1.55B 10-Q · filed 2022-11-03 | -$2.11B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-27 | -$733.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.75B 10-Q · filed 2022-08-04 | -$2.30B derived: sum of 3 quarters · filed 2023-02-24 | -$3.08B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-28 | -$1.01B 10-Q · filed 2022-05-05 | -$1.57B derived: sum of 2 quarters · filed 2023-02-24 | -$2.34B derived: sum of 3 quarters · filed 2023-02-24 | -$294.24M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$556.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.33B derived: sum of 2 quarters · filed 2023-02-24 | $718.48M derived: sum of 3 quarters · filed 2023-02-24 | $1.37B 10-K · filed 2023-02-24 | ||||
| 2020-09-27 | -$772.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.28B derived: sum of 2 quarters · filed 2021-11-04 | $1.93B 10-Q · filed 2021-11-04 | $1.82B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.70B 10-Q · filed 2021-08-05 | $2.60B derived: sum of 3 quarters · filed 2022-02-25 | $2.37B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | $655.51M 10-Q · filed 2021-05-06 | $546.98M derived: sum of 2 quarters · filed 2022-02-25 | $324.23M derived: sum of 3 quarters · filed 2022-02-25 | $358.96M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$108.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$331.28M derived: sum of 2 quarters · filed 2022-02-25 | -$296.54M derived: sum of 3 quarters · filed 2022-02-25 | -$712.22M 10-K · filed 2022-02-25 | ||||
| 2019-09-29 | -$222.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$188.01M derived: sum of 2 quarters · filed 2020-11-05 | -$603.69M 10-Q · filed 2020-11-05 | -$348.33M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$380.95M 10-Q · filed 2020-08-06 | -$125.58M derived: sum of 3 quarters · filed 2021-02-23 | -$321.37M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$415.68M 10-Q · filed 2020-05-07 | -$160.32M derived: sum of 2 quarters · filed 2021-02-23 | -$356.10M derived: sum of 3 quarters · filed 2021-02-23 | -$331.51M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $255.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $59.58M derived: sum of 2 quarters · filed 2021-02-23 | $84.17M derived: sum of 3 quarters · filed 2021-02-23 | -$14.76M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$195.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$171.19M derived: sum of 2 quarters · filed 2019-11-07 | -$270.12M 10-Q · filed 2019-11-07 | -$315.88M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-07-01 | $24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$74.34M 10-Q · filed 2019-08-08 | -$120.09M derived: sum of 3 quarters · filed 2020-02-19 | -$613.64M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-04-01 | -$98.93M 10-Q · filed 2019-05-09 | -$144.68M derived: sum of 2 quarters · filed 2020-02-19 | -$638.23M derived: sum of 3 quarters · filed 2020-02-19 | -$672.33M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$45.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$539.30M derived: sum of 2 quarters · filed 2020-02-19 | -$573.40M derived: sum of 3 quarters · filed 2020-02-19 | -$550.26M 10-K · filed 2020-02-19 | -$541.80M 10-K · filed 2018-02-21 | |||
| 2017-09-24 | -$493.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$527.65M derived: sum of 2 quarters · filed 2018-11-08 | -$504.51M 10-Q · filed 2018-11-08 | -$500.74M 10-Q · filed 2017-11-02 | -$794.86M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.96M 10-Q · filed 2018-08-09 | -$18.21M 10-Q · filed 2017-08-03 | -$301.31M derived: sum of 3 quarters · filed 2019-02-28 | -$587.06M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $23.14M 10-Q · filed 2018-05-10 | $11.00K 10-Q · filed 2017-05-04 | -$267.21M derived: sum of 2 quarters · filed 2019-02-28 | -$552.96M derived: sum of 3 quarters · filed 2019-02-28 | -$765.04M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$290.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$576.10M derived: sum of 2 quarters · filed 2019-02-28 | -$788.18M derived: sum of 3 quarters · filed 2019-02-28 | -$777.88M 10-K · filed 2019-02-28 | -$734.39M 10-K · filed 2017-02-21 | |||
| 2016-09-25 | -$285.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$497.83M derived: sum of 2 quarters · filed 2017-11-02 | -$487.53M 10-Q · filed 2017-11-02 | -$1.20B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-26 | -$212.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$201.78M 10-Q · filed 2017-08-03 | -$914.19M derived: sum of 3 quarters · filed 2018-02-21 | -$770.20M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-27 | $10.29M 10-Q · filed 2017-05-04 | -$702.12M derived: sum of 2 quarters · filed 2018-02-21 | -$558.12M derived: sum of 3 quarters · filed 2018-02-21 | |||||
| 2015-12-31 | -$712.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$568.41M derived: sum of 2 quarters · filed 2018-02-21 | -$354.06M 10-K · filed 2018-02-21 | |||||
| 2015-09-27 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $358.35M 10-Q · filed 2016-11-03 | ||||||
| 2015-06-28 | $214.35M 10-Q · filed 2016-08-04 | |||||||
| 2014-12-31 | -$536.10M 10-K · filed 2017-02-21 | |||||||
| 2009-09-27 | $335.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $980.47M 10-Q · filed 2009-10-30 | ||||||
| 2009-06-28 | $644.75M 10-Q · filed 2009-07-31 | |||||||
| 2008-09-28 | $29.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $608.32M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-29 | $579.19M 10-Q · filed 2009-07-31 |
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