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Paccar (PCAR) Cash from Financing Activities (2016 - 2026)

Paccar (PCAR) has 18 years of Cash from Financing Activities data on record, last reported at -$1.6 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 27.31% to -$1.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.5 billion, a 561.57% decrease, with the full-year FY2025 number at -$3.1 billion, down 2403.98% from a year prior.
  • Cash from Financing Activities reached -$1.6 billion in Q1 2026 per PCAR's latest filing, down from -$394.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PCAR hit a ceiling of $942.7 million in Q4 2023 and a floor of -$2.1 billion in Q1 2025.
  • A 5-year average of -$197.1 million and a median of -$156.4 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 591.22% in 2023 and fell as far as 341.69% in 2023.
  • Tracing PCAR's Cash from Financing Activities over 5 years: stood at $723.8 million in 2022, then soared by 30.24% to $942.7 million in 2023, then crashed by 31.76% to $643.3 million in 2024, then crashed by 161.34% to -$394.6 million in 2025, then tumbled by 293.23% to -$1.6 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for PCAR at -$1.6 billion in Q1 2026, -$394.6 million in Q4 2025, and -$262.0 million in Q3 2025.