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Paccar (PCAR) Cash from Financing Activities (2016 - 2025)

Paccar (PCAR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$394.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 161.34% to -$394.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.1 billion, a 2403.98% decrease, with the full-year FY2025 number at -$3.1 billion, down 2403.98% from a year prior.
  • Cash from Financing Activities was -$394.6 million for Q4 2025 at Paccar, down from -$262.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $942.7 million in Q4 2023 to a low of -$2.1 billion in Q1 2025.
  • A 5-year average of -$134.1 million and a median of -$149.8 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 591.22% in 2023; the steepest drop was 341.69% in 2023.
  • Paccar's Cash from Financing Activities stood at $507.0 million in 2021, then skyrocketed by 42.76% to $723.8 million in 2022, then skyrocketed by 30.24% to $942.7 million in 2023, then plummeted by 31.76% to $643.3 million in 2024, then plummeted by 161.34% to -$394.6 million in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Cash from Financing Activities are -$394.6 million (Q4 2025), -$262.0 million (Q3 2025), and -$291.1 million (Q2 2025).