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

Paccar has disclosed Change in Cash across 18 years of filings, most recently posting -$663.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 57.03% year-over-year to -$663.1 million; the TTM figure through Mar 2026 stood at $127.1 million (up 118.78% YoY), while the FY2025 annual figure was -$752.9 million, down 522.75% from the prior year.
• Change in Cash slipped to -$663.1 million in Q1 2026, from $4.0 million in the prior quarter.
• Over the last five years, Change in Cash for PCAR reached as high as $1.4 billion in Q4 2022 and fell as low as -$1.5 billion in Q1 2025.
• The 5-year median for Change in Cash is $32.2 million (2025), against an average of $130.4 million.
• Annual changes were most pronounced in 2023 — Change in Cash surged 980.14% — and 2024, when it sank 251.57%.
• 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 tumbled by 83.41% to $211.6 million in 2024, then plunged by 98.11% to $4.0 million in 2025, then sank by 16677.5% to -$663.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$663.1 million, $4.0 million, and $754.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.