Harley-Davidson Inc - Total Cash From Operating Activities

Harley-Davidson Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 0.5501 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

Harley-Davidson Inc's third quarter result of -0.0926 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -125.16 percent compared to it's second quarter result.

Also, Harley-Davidson Inc's third quarter result of -0.0926 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -126.23 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Harley-Davidson Inc's third quarter result of 0.5501 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -44.75 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -43.80 percent compared to the value the year prior.
The 1 year change in percent is -43.80.
The 3 year change in percent is -11.97.
The 5 year change in percent is -52.36.
The 10 year change in percent is -54.19.

The Serie's long term average value is 0.973 Billion United States Dollars. It's latest available value, on 09/30/2025, is 43.48 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +20.68%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -59.23%.