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Paccar (PCAR) Net Cash Flow (2016 - 2025)

Paccar (PCAR) has disclosed Net Cash Flow for 17 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 101.15% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$933.8 million through Dec 2025, down 3161.64% year-over-year, with the annual reading at -$933.8 million for FY2025, 3161.64% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.1 million at Paccar, down from $762.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q4 2022, with the low at -$1.6 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $137.9 million, with a median of -$14.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 547.83% in 2021, then soared 3045.27% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.2 billion in 2021, then rose by 4.3% to $1.3 billion in 2022, then decreased by 5.45% to $1.2 billion in 2023, then tumbled by 69.99% to $357.0 million in 2024, then crashed by 101.15% to -$4.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.1 million, $762.5 million, and -$75.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.