Paccar Inc (PCAR) Cash from Financing Activities (2009 - 2026)

Paccar has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.6 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 27.31% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at -$2.5 billion (down 561.57% YoY), while the FY2025 annual figure was -$3.1 billion, down 2403.98% from the prior year.
• Cash from Financing Activities retreated to -$1.6 billion in Q1 2026, from -$394.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PCAR reached as high as $942.7 million in Q4 2023 and fell as low as -$2.1 billion in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$156.4 million (2022), against an average of -$197.1 million.
• The widest YoY moves for Cash from Financing Activities: up 591.22% in 2023, down 341.69% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $723.8 million in 2022, then soared by 30.24% to $942.7 million in 2023, then sank by 31.76% to $643.3 million in 2024, then sank by 161.34% to -$394.6 million in 2025, then slumped by 293.23% to -$1.6 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 billion, -$394.6 million, and -$262.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.