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

Paccar (PCAR) reported Cash from Investing Activities of -$75.0 million for Q1 2026, up 80.9% year-over-year from -$41.5 million in Q1 2025, and up 90.05% quarter-over-quarter from -$753.8 million in Q4 2025.

Paccar (PCAR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Paccar (PCAR) has 18 years of Cash from Investing Activities data on file, last reported at -$75.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$75.0 million, up 80.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 55.22% YoY), and the FY2025 annual result was -$2.3 billion, up 49.48% from the prior year.
  • Cash from Investing Activities rose to -$75.0 million in Q1 2026 per PCAR's latest filing, from -$753.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$75.0 million in Q1 2026 and troughed at -$1.7 billion in Q4 2024.
  • A 5-year average of -$690.2 million and a median of -$617.5 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 111.83% in 2022, then jumped 80.9% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$714.5 million in 2022, then tumbled by 31.55% to -$939.9 million in 2023, then plunged by 84.27% to -$1.7 billion in 2024, then jumped by 56.48% to -$753.8 million in 2025, then surged by 90.05% to -$75.0 million in 2026.
  • Business Quant data shows PCAR's Cash from Investing Activities at -$75.0 million in Q1 2026, -$753.8 million in Q4 2025, and -$503.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -1.78 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -1.73 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -75.00 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 1.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -467.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -7.85 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -169.77 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.07 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -76.20 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -9.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -939.90 Mn
Dec 31, 2023 -939.90 Mn