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

Paccar has disclosed Net Cash Flow across 18 years of filings, most recently posting -$654.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 59.5% year-over-year to -$654.9 million; the TTM figure through Mar 2026 stood at $28.3 million (up 104.36% YoY), while the FY2025 annual figure was -$933.8 million, down 3161.64% from the prior year.
• Net Cash Flow fell to -$654.9 million in Q1 2026, from -$4.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for PCAR reached as high as $1.3 billion in Q4 2022 and fell as low as -$1.6 billion in Q1 2025.
• The 5-year median for Net Cash Flow is -$4.1 million (2025), against an average of $127.2 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 3045.27% — and 2024, when it plunged 213.73%.
• 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 slumped by 69.99% to $357.0 million in 2024, then slumped by 101.15% to -$4.1 million in 2025, then sank by 15873.17% to -$654.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$654.9 million, -$4.1 million, and $762.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.