Annual CFF
-$123.10M$1.23B-111.17%
Summary
- Current Value
- As of today, PCAR annual cash from financing is -$123.10M, down -111.17% on
- Historical Performance
- PCAR annual cash from financing is up +86.06% over the past 3 years, and down -247.60% over the past 5 years
- All-Time High Comparison
- PCAR annual cash from financing is currently -111.17% below its historical high of $1.10B set on
- 3-Year Low Comparison
- PCAR annual cash from financing is at its 3-year low
- Sector Comparison
- PCAR annual cash from financing is higher than 25.50% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$123.10M | -111.2% | +86.1% | -247.6% | +93.2% | |
| Quarterly Cash From Financing | -$262.00M | -132.2% | -259.4% | -25.0% | -40.1% | |
| TTM Cash From Financing | -$2.04B | -1259.7% | -2420.7% | -12.6% | -74.2% | |
| Price | $121.36 | +10.8% | +77.3% | +106.5% | +222.9% | |
| Annual Cash From Operations | $4.64B | +10.8% | +112.2% | +62.3% | +237.9% | |
| Annual Cash From Investing | -$4.49B | -56.3% | -229.3% | -103.3% | -1544.7% | |
| Annual Dividends Paid | $2.29B | +50.7% | +223.2% | +101.0% | +886.0% | |
| Annual Total Debt | $15.97B | +11.6% | +52.5% | +41.8% | +162.9% | |
| Shares Outstanding | 525.20M | +0.1% | +0.6% | +1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -111.2% | |
| 5Y | $1.10B | -111.2% | |
| All | $1.10B | -111.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$123.10M | at low | |
| 5Y | -$1.81B | N/A | +93.2% |
| All | -$1.82B | +93.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PCAR?
As of today, PCAR annual cash from financing is -$123.10M
What is 1-year change in PCAR annual cash from financing?
PCAR annual cash from financing is down -111.17% year-over-year
What is 3-year change in PCAR annual cash from financing?
PCAR annual cash from financing is up +86.06% over the past 3 years
How far is PCAR annual cash from financing from its all-time high?
PCAR annual cash from financing is currently -111.17% below its historical high of $1.10B set on December 31, 2023
How does PCAR annual cash from financing rank versus sector peers?
PCAR annual cash from financing is higher than 25.50% of companies in Industrials sector
When is PCAR next annual earnings release?
The next annual earnings release for PCAR is on
Quarterly CFF
-$262.00M$29.10M+10.00%
Summary
- Current Value
- As of today, PCAR quarterly cash from financing is -$262.00M, up +10.00% on
- Historical Performance
- PCAR quarterly cash from financing is down -132.23% year-over-year, and down -259.40% over the past 3 years
- All-Time High Comparison
- PCAR quarterly cash from financing is currently -127.79% below its historical high of $942.70M set on
- 3-Year Low Comparison
- PCAR quarterly cash from financing is +87.73% above its 3-year low of -$2.13B reached on
- Sector Comparison
- PCAR quarterly cash from financing is higher than 10.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$262.00M | +10.0% | -132.2% | -259.4% | -25.0% | |
| Annual Cash From Financing | -$123.10M | – | -111.2% | +86.1% | -247.6% | |
| TTM Cash From Financing | -$2.04B | -110.9% | -1259.7% | -2420.7% | -12.6% | |
| Price | $121.36 | +27.5% | +10.8% | +77.3% | +106.5% | |
| Quarterly Cash From Operations | $1.53B | +83.3% | +18.8% | +124.5% | +83.7% | |
| Quarterly Cash From Investing | -$503.30M | +18.5% | +57.5% | -14.5% | -14.3% | |
| Quarterly Dividends Paid | $173.40M | +0.1% | +10.2% | +46.6% | +56.4% | |
| Quarterly Total Debt | $15.85B | -0.6% | +2.1% | +52.7% | +52.5% | |
| Shares Outstanding | 525.20M | – | +0.1% | +0.6% | +1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $643.30M | N/A | -140.7% |
| 3Y | $942.70M | -127.8% | |
| 5Y | $942.70M | -127.8% | |
| All | $942.70M | -127.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.13B | +87.7% | |
| 3Y | -$2.13B | +87.7% | |
| 5Y | -$2.13B | +87.7% | |
| All | -$2.13B | +87.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PCAR?
As of today, PCAR quarterly cash from financing is -$262.00M
What is PCAR quarterly cash from financing most recent change?
PCAR quarterly cash from financing was up +10.00% on September 30, 2025
What is 1-year change in PCAR quarterly cash from financing?
PCAR quarterly cash from financing is down -132.23% year-over-year
How far is PCAR quarterly cash from financing from its all-time high?
PCAR quarterly cash from financing is currently -127.79% below its historical high of $942.70M set on December 31, 2023
How does PCAR quarterly cash from financing rank versus sector peers?
PCAR quarterly cash from financing is higher than 10.59% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on
TTM CFF
-$2.04B$1.07B-110.86%
Summary
- Current Value
- As of today, PCAR TTM cash from financing is -$2.04B, down -110.86% on
- Historical Performance
- PCAR TTM cash from financing is down -1259.67% year-over-year, and down -2420.66% over the past 3 years
- All-Time High Comparison
- PCAR TTM cash from financing is currently -285.49% below its historical high of $1.10B set on
- 3-Year Low Comparison
- PCAR TTM cash from financing is at its 3-year low
- Sector Comparison
- PCAR TTM cash from financing is higher than 5.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.04B | -110.9% | -1259.7% | -2420.7% | -12.6% | |
| Annual Cash From Financing | -$123.10M | – | -111.2% | +86.1% | -247.6% | |
| Quarterly Cash From Financing | -$262.00M | +10.0% | -132.2% | -259.4% | -25.0% | |
| Price | $121.36 | +27.5% | +10.8% | +77.3% | +106.5% | |
| TTM Cash From Operations | $4.72B | +5.4% | +7.7% | +67.6% | +50.4% | |
| TTM Cash From Investing | -$3.25B | +17.4% | +12.2% | -96.0% | -92.6% | |
| TTM Dividends Paid | $2.25B | +0.7% | -0.9% | +126.5% | +81.6% | |
| Quarterly Total Debt | $15.85B | -0.6% | +2.1% | +52.7% | +52.5% | |
| Shares Outstanding | 525.20M | – | +0.1% | +0.6% | +1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.10M | N/A | -1560.8% |
| 3Y | $1.10B | -285.5% | |
| 5Y | $1.10B | -285.5% | |
| All | $1.10B | -285.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.04B | at low | |
| 3Y | -$2.04B | at low | |
| 5Y | -$2.04B | at low | |
| All | -$2.04B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PCAR?
As of today, PCAR TTM cash from financing is -$2.04B
What is PCAR TTM cash from financing most recent change?
PCAR TTM cash from financing was down -110.86% on September 30, 2025
What is 1-year change in PCAR TTM cash from financing?
PCAR TTM cash from financing is down -1259.67% year-over-year
How far is PCAR TTM cash from financing from its all-time high?
PCAR TTM cash from financing is currently -285.49% below its historical high of $1.10B set on December 31, 2023
How does PCAR TTM cash from financing rank versus sector peers?
PCAR TTM cash from financing is higher than 5.88% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PCAR Official Website www.paccar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75362/000119312525244291/0001193125-25-244291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75362/000095017025023145/0000950170-25-023145-index.htm
- PCAR Profile on Yahoo Finance finance.yahoo.com/quote/PCAR
- PCAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcar