Paccar PCAR
NASDAQ PCAR
$122.13 -0.32 (-0.26%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn -1.66 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn -918.00 Mn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -356.80 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 19.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn -43.20 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 102.30 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn -21.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn -59.02 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn -1.86 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -9.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -356.80 Mn
Mar 31, 2026 -75.00 Mn
Dec 31, 2025 -753.80 Mn
Sep 30, 2025 -503.30 Mn
Jun 30, 2025 -617.50 Mn
Mar 31, 2025 -392.60 Mn
Dec 31, 2024 -1.73 Bn
Sep 30, 2024 -1.19 Bn
Jun 30, 2024 -1.04 Bn
Mar 31, 2024 -526.10 Mn
Dec 31, 2023 -939.90 Mn
Sep 30, 2023 -886.40 Mn
Jun 30, 2023 -752.00 Mn
Mar 31, 2023 -292.70 Mn
Dec 31, 2022 -714.50 Mn
Sep 30, 2022 -439.50 Mn
Jun 30, 2022 -472.90 Mn
Mar 31, 2022 -406.10 Mn
Dec 31, 2021 -337.30 Mn
Sep 30, 2021 -358.70 Mn