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Paccar (PCAR) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 59.5% to -$654.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.3 million, a 104.36% increase, with the full-year FY2025 number at -$933.8 million, down 3161.64% from a year prior.
  • Net Cash Flow reached -$654.9 million in Q1 2026 per PCAR's latest filing, down from -$4.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PCAR hit a ceiling of $1.3 billion in Q4 2022 and a floor of -$1.6 billion in Q1 2025.
  • A 5-year average of $127.2 million and a median of -$4.1 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3045.27% in 2023, then crashed 213.73% in 2024.
  • Tracing PCAR's Net Cash Flow over 5 years: stood at $1.3 billion in 2022, then fell by 5.45% to $1.2 billion in 2023, then crashed by 69.99% to $357.0 million in 2024, then plummeted by 101.15% to -$4.1 million in 2025, then crashed by 15873.17% to -$654.9 million in 2026.
  • Business Quant data shows Net Cash Flow for PCAR at -$654.9 million in Q1 2026, -$4.1 million in Q4 2025, and $762.5 million in Q3 2025.