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

Paccar (PCAR) has reported Cash from Financing Activities for 18 consecutive years, with -$406.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 39.71% year-over-year to -$406.7 million; the TTM figure through Jun 2026 stood at -$2.6 billion (down 169.7% YoY), while the FY2025 annual figure was -$3.1 billion, down 2403.98% from the prior year.
• Cash from Financing Activities advanced to -$406.7 million in Q2 2026 per PCAR's latest filing, from -$1.6 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $942.7 million in Q4 2023 and bottomed at -$2.1 billion in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$208.7 million across 5 years, with a median of -$173.0 million in 2022.
• 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.
• Paccar's Cash from Financing Activities stood at $723.8 million in 2022, then jumped by 30.24% to $942.7 million in 2023, then plunged by 31.76% to $643.3 million in 2024, then plunged by 161.34% to -$394.6 million in 2025, then retreated by 3.07% to -$406.7 million in 2026.
• Business Quant data shows PCAR's Cash from Financing Activities at -$406.7 million in Q2 2026, -$1.6 billion in Q1 2026, and -$394.6 million in Q4 2025.