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
DateValue
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