Paccar (PCAR) Change in Cash (2009 - 2026)

Paccar (PCAR) has 18 years of Change in Cash data on file, last reported at -$663.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$663.1 million, up 57.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.1 million (up 118.78% YoY), and the FY2025 annual result was -$752.9 million, down 522.75% from the prior year.
• Change in Cash fell to -$663.1 million in Q1 2026 per PCAR's latest filing, from $4.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.4 billion in Q4 2022 and troughed at -$1.5 billion in Q1 2025.
• A 5-year average of $130.4 million and a median of $32.2 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 980.14% in 2023, then tumbled 251.57% in 2024.
• A 5-year view of Change in Cash shows it stood at $1.4 billion in 2022, then retreated by 6.73% to $1.3 billion in 2023, then sank by 83.41% to $211.6 million in 2024, then slumped by 98.11% to $4.0 million in 2025, then tumbled by 16677.5% to -$663.1 million in 2026.
• Business Quant data shows PCAR's Change in Cash at -$663.1 million in Q1 2026, $4.0 million in Q4 2025, and $754.0 million in Q3 2025.