Paccar (PCAR) Net Cash Flow (2009 - 2026)
Paccar's (PCAR) quarterly Net Cash Flow came in at -$62.7 million in 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.
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Analysis
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.
- On a quarterly basis, Net Cash Flow rose 16.62% year-over-year to -$62.7 million in Q2 2026; TTM through Jun 2026 was $40.8 million, a 109.68% increase from a year earlier, with the FY2025 full-year figure at -$933.8 million, down 3161.64% from the prior year.
- Net Cash Flow was -$62.7 million for Q2 2026 at Paccar, up from -$654.9 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 $116.6 million and a median of -$14.2 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 3045.27% in 2023 and tumbled 213.73% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $1.3 billion in 2022, then declined 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.
- The last three Net Cash Flow figures came in at -$62.7 million (Q2 2026), -$654.9 million (Q1 2026), and -$4.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 1.09 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 680.90 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 401.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Paccar | 59.95 Bn | 51.29 Bn | 1.56 Bn | -62.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.70 Mn |
| Mar 31, 2026 | -654.90 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 762.50 Mn |
| Jun 30, 2025 | -75.20 Mn |
| Mar 31, 2025 | -1.62 Bn |
| Dec 31, 2024 | 357.00 Mn |
| Sep 30, 2024 | 913.60 Mn |
| Jun 30, 2024 | -303.00 Mn |
| Mar 31, 2024 | -937.10 Mn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 814.70 Mn |
| Jun 30, 2023 | 715.70 Mn |
| Mar 31, 2023 | -298.70 Mn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 168.30 Mn |
| Jun 30, 2022 | -24.30 Mn |
| Mar 31, 2022 | -103.20 Mn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | -814.60 Mn |
API Access
Paccar Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();