KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paccar (PCAR) Cash from Investing Activities (2016 - 2025)

Paccar (PCAR) has disclosed Cash from Investing Activities for 17 consecutive years, with -$753.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 56.48% to -$753.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Dec 2025, up 49.48% year-over-year, with the annual reading at -$2.3 billion for FY2025, 49.48% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$753.8 million at Paccar, down from -$503.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$215.7 million in Q1 2021, with the low at -$1.7 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$651.1 million, with a median of -$514.7 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities skyrocketed 59.92% in 2021, then crashed 111.83% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$337.3 million in 2021, then plummeted by 111.83% to -$714.5 million in 2022, then plummeted by 31.55% to -$939.9 million in 2023, then crashed by 84.27% to -$1.7 billion in 2024, then soared by 56.48% to -$753.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$753.8 million, -$503.3 million, and -$617.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.