Paccar (PCAR) Cash from Investing Activities (2009 - 2026)
Paccar (PCAR) posted quarterly Cash from Investing Activities of -$356.8 million for Q2 2026, up 42.22% year-over-year from -$250.9 million in Q2 2025, and down 375.73% quarter-over-quarter from -$75.0 million in Q1 2026.
Paccar (PCAR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Cash from Investing Activities for 18 consecutive years, with -$356.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 42.22% year-over-year to -$356.8 million; the TTM figure through Jun 2026 stood at -$1.7 billion (up 57.0% YoY), while the FY2025 annual figure was -$2.3 billion, up 49.48% from the prior year.
- Cash from Investing Activities slipped to -$356.8 million in Q2 2026 per PCAR's latest filing, from -$75.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$75.0 million in Q1 2026 and bottomed at -$1.7 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$671.7 million across 5 years, with a median of -$571.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 111.83% — and 2026, when it jumped 80.9%.
- Paccar's Cash from Investing Activities stood at -$714.5 million in 2022, then plunged by 31.55% to -$939.9 million in 2023, then sank by 84.27% to -$1.7 billion in 2024, then surged by 56.48% to -$753.8 million in 2025, then jumped by 52.67% to -$356.8 million in 2026.
- Business Quant data shows PCAR's Cash from Investing Activities at -$356.8 million in Q2 2026, -$75.0 million in Q1 2026, and -$753.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | -21.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 102.30 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | -9.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -356.80 Mn |
| Jun 30, 2026 | -356.80 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | -753.80 Mn |
| Dec 31, 2025 | -753.80 Mn |
| Sep 30, 2025 | -503.30 Mn |
| Sep 30, 2025 | -503.30 Mn |
| Jun 30, 2025 | -617.50 Mn |
| Jun 30, 2025 | -617.50 Mn |
| Mar 31, 2025 | -392.60 Mn |
| Mar 31, 2025 | -392.60 Mn |
| Dec 31, 2024 | -1.73 Bn |
| Dec 31, 2024 | -1.73 Bn |
| Sep 30, 2024 | -1.19 Bn |
| Sep 30, 2024 | -1.19 Bn |
| Jun 30, 2024 | -1.04 Bn |
| Jun 30, 2024 | -1.04 Bn |
| Mar 31, 2024 | -526.10 Mn |
| Mar 31, 2024 | -526.10 Mn |