Paccar (PCAR) Net Cash Flow (2009 - 2026)
Paccar (PCAR) posted quarterly Net Cash Flow of -$62.7 million for Q2 2026, up 16.62% year-over-year from -$53.8 million in Q2 2025, and up 90.43% quarter-over-quarter from -$654.9 million in Q1 2026.
Paccar (PCAR) Net Cash Flow (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Net Cash Flow for 18 consecutive years, with -$62.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 16.62% year-over-year to -$62.7 million; the TTM figure through Jun 2026 stood at $40.8 million (up 109.68% YoY), while the FY2025 annual figure was -$933.8 million, down 3161.64% from the prior year.
- Net Cash Flow improved to -$62.7 million in Q2 2026 per PCAR's latest filing, from -$654.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 billion in Q4 2022 and bottomed at -$1.6 billion in Q1 2025.
- Historically, Net Cash Flow has averaged $116.6 million across 5 years, with a median of -$14.2 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 3045.27% — and 2024, when it slumped 213.73%.
- Paccar's Net Cash Flow stood at $1.3 billion in 2022, then retreated by 5.45% to $1.2 billion in 2023, then sank by 69.99% to $357.0 million in 2024, then sank by 101.15% to -$4.1 million in 2025, then tumbled by 1429.27% to -$62.7 million in 2026.
- Business Quant data shows PCAR's Net Cash Flow at -$62.7 million in Q2 2026, -$654.9 million in Q1 2026, and -$4.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.51 Bn | 381.80 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 166.60 Bn | 158.69 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.67 Bn | 61.00 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.32 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.72 Bn | 9.31 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.68 Bn | 7.28 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.07 Bn | 1.87 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.70 Mn |
| Jun 30, 2026 | -62.70 Mn |
| Mar 31, 2026 | -654.90 Mn |
| Mar 31, 2026 | -654.90 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 762.50 Mn |
| Sep 30, 2025 | 762.50 Mn |
| Jun 30, 2025 | -75.20 Mn |
| Jun 30, 2025 | -75.20 Mn |
| Mar 31, 2025 | -1.62 Bn |
| Mar 31, 2025 | -1.62 Bn |
| Dec 31, 2024 | 357.00 Mn |
| Dec 31, 2024 | 357.00 Mn |
| Sep 30, 2024 | 913.60 Mn |
| Sep 30, 2024 | 913.60 Mn |
| Jun 30, 2024 | -303.00 Mn |
| Jun 30, 2024 | -303.00 Mn |
| Mar 31, 2024 | -937.10 Mn |
| Mar 31, 2024 | -937.10 Mn |