Paccar (PCAR) Net Cash Flow (2009 - 2026)

Paccar (PCAR) has 18 years of Net Cash Flow data on file, last reported at -$654.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$654.9 million, up 59.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.3 million (up 104.36% YoY), and the FY2025 annual result was -$933.8 million, down 3161.64% from the prior year.
• Net Cash Flow eased to -$654.9 million in Q1 2026 per PCAR's latest filing, from -$4.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.3 billion in Q4 2022 and troughed at -$1.6 billion in Q1 2025.
• A 5-year average of $127.2 million and a median of -$4.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 3045.27% in 2023, then slumped 213.73% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.3 billion in 2022, then fell by 5.45% to $1.2 billion in 2023, then plunged by 69.99% to $357.0 million in 2024, then plunged by 101.15% to -$4.1 million in 2025, then tumbled by 15873.17% to -$654.9 million in 2026.
• Business Quant data shows PCAR's Net Cash Flow at -$654.9 million in Q1 2026, -$4.1 million in Q4 2025, and $762.5 million in Q3 2025.