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| Date | Value |
|---|---|
| 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 |