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Harley davidson Inc   (HOG)
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HOG's Net Cash Flow Growth by Quarter and Year

Harley Davidson Inc 's Net Cash Flow results by quarter and year




HOG Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December -463.11 321.63 -325.42 245.85
III Quarter September -404.18 -612.39 2,492.70 -245.85
II Quarter June 888.31 -881.83 669.48 0.00
I Quarter March -467.06 -332.96 -354.38 0.00
FY   -446.04 -1,505.55 2,482.38 0.00



HOG Net Cash Flow fourth quarter 2022 Y/Y Growth Comment
Harley davidson Inc in the fourth quarter 2022 recorded net cash outflow of $ -463.11 millions.

According to the results reported in the fourth quarter 2022, Harley Davidson Inc achieved the best Net Cash Flow growth in Auto & Truck Parts industry. While Harley Davidson Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 165 in the fourth quarter 2022.




HOG Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Harley Davidson Inc 's fourth quarter 2022 Net Cash Flow $ -463.11 millions HOG's Income Statement
Harley Davidson Inc 's fourth quarter 2021 Net Cash Flow $ 321.63 millions Quarterly HOG's Income Statement
New: More HOG's historic Net Cash Flow Growth >>


HOG Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - 272.33 % -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #1
Consumer Discretionary Sector #6
Overall #165

Net Cash Flow Y/Y Growth Statistics
High Average Low
593.87 % 0.37 % -303.82 %
(Sep. 30, 2006)   (March 31, 2016)
Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #1
Consumer Discretionary Sector #6
Overall #165
Net Cash Flow Y/Y Growth Statistics
High Average Low
593.87 % 0.37 % -303.82 %
(Sep. 30, 2006)   (March 31, 2016)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Harley Davidson Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HOG's IV. Quarter Q/Q Net Cash Flow Comment
Recent results of -463.11 millions by Harley davidson Inc come out even more unfavourable compare to the net cash outflow -404.18 millions a quarter before.

Within Auto & Truck Parts industry Harley davidson Inc achieved highest sequential Net Cash Flow growth. While Harley Davidson Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HOG's IV. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -463.11 millions by Harley davidson Inc appear even worse considering the net cash outflow -404.18 millions a quarter before.

Within Auto & Truck Parts industry Harley davidson Inc achieved highest sequential Net Cash Flow growth. While Harley Davidson Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Harley Davidson Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 25 2022)
12 Months Ending
(Jun 26 2022)
12 Months Ending
(Mar 27 2022)
12 Months Ending
(Sep 26 2021)
Cumulative Net Cash Flow 12 Months Ending $ -446.04 $ 338.70 $ 130.49 $ -1,639.65 $ -1,505.55
Y / Y Net Cash Flow Growth (TTM) - - -86.3 % - -
Year on Year Net Cash Flow Growth Overall Ranking # 165 # 0 # 167 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) - 159.55 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # 624 # 1604 # #




Cumulative Net Cash Flow growth Comment


Among companies within the Consumer Discretionary sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 165.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
593.87 %
-22.58 %
-695.91 %
(Sep. 30, 2006)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector # 6
Overall # 165

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
593.87 %
0.37 %
-303.82 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 6
S&P 500 # 161
Cumulative Net Cash Flow growth Comment


Among companies within the Consumer Discretionary sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 165.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
593.87 %
-22.58 %
-695.91 %
(Sep. 30, 2006)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector # 6
Overall # 165

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
593.87 %
0.37 %
-303.82 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 6
S&P 500 # 161




Other Net Cash Flow Growth
Auto & Truck Parts Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HOG's Net Cash Flow Growth Ratio versus Auto & Truck Parts Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HOG's Competitors
Net Cash Flow Growth for Harley Davidson Inc 's Suppliers
Net Cash Flow Growth for HOG's Customers

You may also want to know
HOG's Annual Growth Rates HOG's Profitability Ratios HOG's Asset Turnover Ratio HOG's Dividend Growth
HOG's Roe HOG's Valuation Ratios HOG's Financial Strength Ratios HOG's Dividend Payout Ratio
HOG's Roa HOG's Inventory Turnover Ratio HOG's Growth Rates HOG's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2022 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2022
Ferrari N v -1.34%$ -1.340 millions
Whirlpool Corp-2.96%$ -2.959 millions
Toyota Motor Corp-5.61%$ -5.608 millions
China Yuchai International Limited-25.91%$ -25.914 millions
Solo Brands Inc -27.33%$ -27.334 millions
Kandi Technologies Group Inc -27.61%$ -27.613 millions
Mattel Inc-29.27%$ -29.268 millions
Leggett and Platt Inc-30.59%$ -30.592 millions
Stoneridge Inc-36.81%$ -36.811 millions
Deep Medicine Acquisition Corp -51.05%$ -51.047 millions
Li Auto Inc -54.87%$ -54.872 millions
Shyft Group Inc -61.58%$ -61.582 millions
Lucid Group Inc -67.82%$ -67.817 millions
Figs Inc -68.89%$ -68.885 millions
Borgwarner Inc -70.96%$ -70.958 millions
U s Lighting Group Inc -71.01%$ -71.011 millions
Lordstown Motors Corp -77.45%$ -77.446 millions
Jerash Holdings us Inc -77.77%$ -77.773 millions
Emerson Electric Co -80.31%$ -80.312 millions
Clarus Corporation-81.75%$ -81.754 millions
Tpi Composites Inc -89.40%$ -89.396 millions
Universal Security Instruments Inc-90.27%$ -90.269 millions
Otis Worldwide Corporation-91.96%$ -91.964 millions
Leatt Corporation-98.97%$ -98.969 millions
Compass Diversified Holdings-99.98%$ -99.979 millions




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