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

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

• Cash from Financing Activities for Q1 2026 came in at -$1.6 billion, up 27.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 561.57% YoY), and the FY2025 annual result was -$3.1 billion, down 2403.98% from the prior year.
• Cash from Financing Activities declined to -$1.6 billion in Q1 2026 per PCAR's latest filing, from -$394.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $942.7 million in Q4 2023 and troughed at -$2.1 billion in Q1 2025.
• A 5-year average of -$197.1 million and a median of -$156.4 million in 2022 frame the typical 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.
• 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 tumbled by 31.76% to $643.3 million in 2024, then tumbled by 161.34% to -$394.6 million in 2025, then plunged by 293.23% to -$1.6 billion in 2026.
• Business Quant data shows PCAR's Cash from Financing Activities at -$1.6 billion in Q1 2026, -$394.6 million in Q4 2025, and -$262.0 million in Q3 2025.