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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.

  • Quarterly Cash from Financing Activities fell 161.34% to -$394.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 billion through Dec 2025, down 2403.98% year-over-year, with the annual reading at -$3.1 billion for FY2025, 2403.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$394.6 million at Paccar, down from -$262.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $942.7 million in Q4 2023, with the low at -$2.1 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$134.1 million, with a median of -$149.8 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 591.22% in 2023, while the deepest fall reached 341.69% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $507.0 million in 2021, then surged by 42.76% to $723.8 million in 2022, then surged by 30.24% to $942.7 million in 2023, then tumbled by 31.76% to $643.3 million in 2024, then tumbled by 161.34% to -$394.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$394.6 million, -$262.0 million, and -$291.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.