Annual CFF:
-$123.10M-$1.23B(-111.17%)Summary
- As of today, PCAR annual cash from financing is -$123.10 million, with the most recent change of -$1.23 billion (-111.17%) on December 31, 2024.
- During the last 3 years, PCAR annual cash from financing has risen by +$759.80 million (+86.06%).
- PCAR annual cash from financing is now -111.17% below its all-time high of $1.10 billion, reached on December 31, 2023.
Performance
PCAR Cash From Financing Chart
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Quarterly CFF:
-$291.10M+$1.84B(+86.36%)Summary
- As of today, PCAR quarterly cash from financing is -$291.10 million, with the most recent change of +$1.84 billion (+86.36%) on June 30, 2025.
- Over the past year, PCAR quarterly cash from financing has dropped by -$591.80 million (-196.81%).
- PCAR quarterly cash from financing is now -130.88% below its all-time high of $942.70 million, reached on December 31, 2023.
Performance
PCAR Quarterly Cash From Financing Chart
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TTM CFF:
-$969.60M-$591.80M(-156.64%)Summary
- As of today, PCAR TTM cash from financing is -$969.60 million, with the most recent change of -$591.80 million (-156.64%) on June 30, 2025.
- Over the past year, PCAR TTM cash from financing has dropped by -$691.10 million (-248.15%).
- PCAR TTM cash from financing is now -187.97% below its all-time high of $1.10 billion, reached on December 31, 2023.
Performance
PCAR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCAR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -111.2% | -196.8% | -248.2% |
| 3Y3 Years | +86.1% | -53.5% | -67.9% |
| 5Y5 Years | -247.6% | +69.2% | +46.6% |
PCAR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -111.2% | +86.1% | -130.9% | +86.4% | -188.0% | at low |
| 5Y | 5-Year | -111.2% | +93.2% | -130.9% | +86.4% | -188.0% | +46.6% |
| All-Time | All-Time | -111.2% | +93.2% | -130.9% | +86.4% | -188.0% | +46.6% |
PCAR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$291.10M(+86.4%) | -$969.60M(-156.6%) |
| Mar 2025 | - | -$2.13B(-431.8%) | -$377.80M(-206.9%) |
| Dec 2024 | -$123.10M(-111.2%) | $643.30M(-20.9%) | -$123.10M(-169.8%) |
| Sep 2024 | - | $812.90M(+170.3%) | $176.30M(+163.3%) |
| Jun 2024 | - | $300.70M(+116.0%) | -$278.50M(-220.1%) |
| Mar 2024 | - | -$1.88B(-299.4%) | -$87.00M(-107.9%) |
| Dec 2023 | $1.10B(+261.5%) | $942.70M(+163.3%) | $1.10B(+24.8%) |
| Sep 2023 | - | $358.10M(-27.2%) | $883.30M(+95.3%) |
| Jun 2023 | - | $492.20M(+171.3%) | $452.30M(+297.1%) |
| Mar 2023 | - | -$690.80M(-195.4%) | -$229.50M(-175.3%) |
| Dec 2022 | $304.90M(+134.5%) | $723.80M(+1092.9%) | $304.90M(+246.1%) |
| Sep 2022 | - | -$72.90M(+61.6%) | $88.10M(+115.3%) |
| Jun 2022 | - | -$189.60M(-21.2%) | -$577.40M(-8.7%) |
| Mar 2022 | - | -$156.40M(-130.8%) | -$531.00M(+39.9%) |
| Dec 2021 | -$882.90M(+51.2%) | $507.00M(+168.7%) | -$882.90M(+27.1%) |
| Sep 2021 | - | -$738.40M(-415.6%) | -$1.21B(-77.6%) |
| Jun 2021 | - | -$143.20M(+71.8%) | -$681.60M(+54.0%) |
| Mar 2021 | - | -$508.30M(-383.2%) | -$1.48B(+18.0%) |
| Dec 2020 | -$1.81B(-2268.5%) | $179.50M(+185.6%) | -$1.81B(+0.4%) |
| Sep 2020 | - | -$209.60M(+77.8%) | -$1.82B(-28.5%) |
| Jun 2020 | - | -$944.70M(-13.3%) | -$1.41B(-606.5%) |
| Mar 2020 | - | -$833.70M(-584.4%) | -$200.00M(-339.8%) |
| Dec 2019 | $83.40M(+17.3%) | $172.10M(-11.0%) | $83.40M(+80.9%) |
| Sep 2019 | - | $193.30M(-28.0%) | $46.10M(-31.9%) |
| Jun 2019 | - | $268.30M(+148.8%) | $67.70M(+148.4%) |
| Mar 2019 | - | -$550.30M(-508.2%) | -$139.90M(-296.8%) |
| Dec 2018 | $71.10M(+118.1%) | $134.80M(-37.3%) | $71.10M(+180.6%) |
| Sep 2018 | - | $214.90M(+254.0%) | -$88.20M(+46.4%) |
| Jun 2018 | - | $60.70M(+117.9%) | -$164.60M(+42.7%) |
| Mar 2018 | - | -$339.30M(-1284.9%) | -$287.40M(+27.0%) |
| Dec 2017 | -$393.80M(+52.2%) | -$24.50M(-117.7%) | -$393.80M(-9.1%) |
| Sep 2017 | - | $138.50M(+323.0%) | -$360.80M(+26.3%) |
| Jun 2017 | - | -$62.10M(+86.1%) | -$489.50M(+10.4%) |
| Mar 2017 | - | -$445.70M(-5343.5%) | -$546.30M(+33.7%) |
| Dec 2016 | -$823.50M(-319.1%) | $8.50M(-13.3%) | -$823.50M(+21.8%) |
| Sep 2016 | - | $9.80M(+108.2%) | -$1.05B(-0.9%) |
| Jun 2016 | - | -$118.90M(+83.6%) | -$1.04B(-53.6%) |
| Mar 2016 | - | -$722.90M(-226.5%) | -$679.50M(-245.8%) |
| Dec 2015 | -$196.50M(+62.2%) | -$221.40M(-1229.6%) | -$196.50M(-345.0%) |
| Sep 2015 | - | $19.60M(-92.0%) | $80.20M(+58.8%) |
| Jun 2015 | - | $245.20M(+202.2%) | $50.50M(+126.3%) |
| Mar 2015 | - | -$239.90M(-533.8%) | -$192.30M(+63.1%) |
| Dec 2014 | -$520.50M(-290.1%) | $55.30M(+647.5%) | -$520.50M(+0.3%) |
| Sep 2014 | - | -$10.10M(-520.8%) | -$521.90M(-80.0%) |
| Jun 2014 | - | $2.40M(+100.4%) | -$289.90M(-12.8%) |
| Mar 2014 | - | -$568.10M(-1154.0%) | -$256.90M(-193.8%) |
| Dec 2013 | $273.80M(+30.7%) | $53.90M(-75.7%) | $273.80M(+454.3%) |
| Sep 2013 | - | $221.90M(+526.8%) | $49.40M(+187.1%) |
| Jun 2013 | - | $35.40M(+194.7%) | -$56.70M(-137.9%) |
| Mar 2013 | - | -$37.40M(+78.1%) | $149.70M(-28.5%) |
| Dec 2012 | $209.50M(-77.9%) | -$170.50M(-247.2%) | $209.50M(-74.3%) |
| Sep 2012 | - | $115.80M(-52.1%) | $813.80M(-4.0%) |
| Jun 2012 | - | $241.80M(+979.5%) | $847.60M(-13.4%) |
| Mar 2012 | - | $22.40M(-94.8%) | $978.90M(+3.5%) |
| Dec 2011 | $946.10M(+198.5%) | $433.80M(+190.0%) | $946.10M(+129.0%) |
| Sep 2011 | - | $149.60M(-59.9%) | $413.20M(+439.4%) |
| Jun 2011 | - | $373.10M(+3687.5%) | $76.60M(+112.4%) |
| Mar 2011 | - | -$10.40M(+89.5%) | -$620.00M(+35.4%) |
| Dec 2010 | -$960.40M(+47.1%) | -$99.10M(+47.0%) | -$960.40M(+18.2%) |
| Sep 2010 | - | -$187.00M(+42.2%) | -$1.17B(+20.5%) |
| Jun 2010 | - | -$323.50M(+7.8%) | -$1.48B(+15.9%) |
| Mar 2010 | - | -$350.80M(-12.3%) | -$1.76B(+3.3%) |
| Dec 2009 | -$1.82B(-109.2%) | -$312.40M(+36.2%) | -$1.82B(-18.4%) |
| Sep 2009 | - | -$490.00M(+18.8%) | -$1.53B(-25.9%) |
| Jun 2009 | - | -$603.40M(-47.0%) | -$1.22B(-78.8%) |
| Mar 2009 | - | -$410.40M(-1277.2%) | -$681.30M(+21.5%) |
| Dec 2008 | -$868.10M(-3.5%) | -$29.80M(+82.9%) | -$868.10M(-2.4%) |
| Sep 2008 | - | -$174.30M(-160.9%) | -$847.40M(+11.9%) |
| Jun 2008 | - | -$66.80M(+88.8%) | -$961.50M(+4.2%) |
| Mar 2008 | - | -$597.20M(-6462.6%) | -$1.00B(-19.6%) |
| Dec 2007 | -$838.50M(-2072.9%) | -$9.10M(+96.8%) | -$838.50M(-46.0%) |
| Sep 2007 | - | -$288.40M(-165.8%) | -$574.50M(-859.1%) |
| Jun 2007 | - | -$108.50M(+74.9%) | -$59.90M(-1122.4%) |
| Mar 2007 | - | -$432.50M(-269.7%) | -$4.90M(-111.5%) |
| Dec 2006 | $42.50M | $254.90M(+12.7%) | $42.50M(-89.8%) |
| Sep 2006 | - | $226.20M(+522.8%) | $416.50M(+45.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$53.50M(+86.1%) | $286.00M(-45.4%) |
| Mar 2006 | - | -$385.10M(-161.2%) | $523.90M(-27.3%) |
| Dec 2005 | $721.00M(+39.6%) | $628.90M(+557.2%) | $721.00M(+87.0%) |
| Sep 2005 | - | $95.70M(-48.1%) | $385.50M(-15.4%) |
| Jun 2005 | - | $184.40M(+198.1%) | $455.90M(+14.8%) |
| Mar 2005 | - | -$188.00M(-164.1%) | $397.20M(-23.1%) |
| Dec 2004 | $516.30M(+495.0%) | $293.40M(+76.6%) | $516.30M(+77.8%) |
| Sep 2004 | - | $166.10M(+32.1%) | $290.40M(+1374.1%) |
| Jun 2004 | - | $125.70M(+282.4%) | $19.70M(+115.9%) |
| Mar 2004 | - | -$68.90M(-202.1%) | -$124.00M(+5.1%) |
| Dec 2003 | -$130.70M(+17.9%) | $67.50M(+164.5%) | -$130.70M(+12.9%) |
| Sep 2003 | - | -$104.60M(-481.1%) | -$150.00M(-248.8%) |
| Jun 2003 | - | -$18.00M(+76.2%) | -$43.00M(+59.0%) |
| Mar 2003 | - | -$75.60M(-256.8%) | -$104.90M(+34.1%) |
| Dec 2002 | -$159.10M(+71.2%) | $48.20M(+1908.3%) | -$159.10M(+45.6%) |
| Sep 2002 | - | $2.40M(+103.0%) | -$292.60M(+6.7%) |
| Jun 2002 | - | -$79.90M(+38.4%) | -$313.50M(+12.4%) |
| Mar 2002 | - | -$129.80M(-52.2%) | -$357.70M(+35.3%) |
| Dec 2001 | -$552.50M(-807.4%) | -$85.30M(-361.1%) | -$552.50M(+7.7%) |
| Sep 2001 | - | -$18.50M(+85.1%) | -$598.50M(-10.9%) |
| Jun 2001 | - | -$124.10M(+61.8%) | -$539.70M(-94.5%) |
| Mar 2001 | - | -$324.60M(-147.2%) | -$277.50M(-455.3%) |
| Dec 2000 | $78.10M(-85.2%) | -$131.30M(-425.8%) | $78.10M(-79.7%) |
| Sep 2000 | - | $40.30M(-70.8%) | $383.80M(-30.0%) |
| Jun 2000 | - | $138.10M(+345.5%) | $548.40M(+3.0%) |
| Mar 2000 | - | $31.00M(-82.2%) | $532.40M(+1.1%) |
| Dec 1999 | $526.50M(+27.6%) | $174.40M(-14.9%) | $526.50M(-7.4%) |
| Sep 1999 | - | $204.90M(+67.8%) | $568.80M(+16.7%) |
| Jun 1999 | - | $122.10M(+386.5%) | $487.60M(+5.1%) |
| Mar 1999 | - | $25.10M(-88.4%) | $464.10M(+12.5%) |
| Dec 1998 | $412.50M(+531.9%) | $216.70M(+75.2%) | $412.50M(+120.2%) |
| Sep 1998 | - | $123.70M(+25.5%) | $187.30M(+192.7%) |
| Jun 1998 | - | $98.60M(+472.1%) | $64.00M(+188.2%) |
| Mar 1998 | - | -$26.50M(-211.8%) | -$72.60M(+24.0%) |
| Dec 1997 | -$95.50M(-155.6%) | -$8.50M(-2225.0%) | -$95.50M(-137.5%) |
| Sep 1997 | - | $400.00K(+101.1%) | $254.80M(+10.5%) |
| Jun 1997 | - | -$38.00M(+23.1%) | $230.50M(-2.7%) |
| Mar 1997 | - | -$49.40M(-114.5%) | $236.80M(+37.8%) |
| Dec 1996 | $171.90M(-43.6%) | $341.80M(+1530.1%) | $171.90M(+285.6%) |
| Sep 1996 | - | -$23.90M(+24.6%) | -$92.60M(-228.8%) |
| Jun 1996 | - | -$31.70M(+72.3%) | $71.90M(-56.2%) |
| Mar 1996 | - | -$114.30M(-247.9%) | $164.10M(-46.2%) |
| Dec 1995 | $304.90M(+61.2%) | $77.30M(-45.0%) | $304.90M(+7.1%) |
| Sep 1995 | - | $140.60M(+132.4%) | $284.60M(+28.1%) |
| Jun 1995 | - | $60.50M(+128.3%) | $222.10M(+2.0%) |
| Mar 1995 | - | $26.50M(-53.5%) | $217.70M(+15.1%) |
| Dec 1994 | $189.10M(-36.1%) | $57.00M(-27.0%) | $189.10M(-16.0%) |
| Sep 1994 | - | $78.10M(+39.2%) | $225.20M(-17.3%) |
| Jun 1994 | - | $56.10M(+2771.4%) | $272.20M(+2.0%) |
| Mar 1994 | - | -$2.10M(-102.3%) | $266.80M(-9.9%) |
| Dec 1993 | $296.10M(+2245.7%) | $93.10M(-25.6%) | $296.10M(+23.3%) |
| Sep 1993 | - | $125.10M(+146.7%) | $240.20M(+95.8%) |
| Jun 1993 | - | $50.70M(+86.4%) | $122.70M(+311.7%) |
| Mar 1993 | - | $27.20M(-26.9%) | $29.80M(+315.9%) |
| Dec 1992 | -$13.80M(+92.5%) | $37.20M(+389.5%) | -$13.80M(+42.7%) |
| Sep 1992 | - | $7.60M(+118.0%) | -$24.10M(+36.9%) |
| Jun 1992 | - | -$42.20M(-157.3%) | -$38.20M(+64.6%) |
| Mar 1992 | - | -$16.40M(-161.0%) | -$107.80M(+41.3%) |
| Dec 1991 | -$183.58M(-24.4%) | $26.90M(+513.8%) | -$183.60M(+21.5%) |
| Sep 1991 | - | -$6.50M(+94.2%) | -$233.90M(+4.9%) |
| Jun 1991 | - | -$111.80M(-21.3%) | -$246.00M(-27.1%) |
| Mar 1991 | - | -$92.20M(-294.0%) | -$193.60M(-31.3%) |
| Dec 1990 | -$147.53M(-150.2%) | -$23.40M(-25.8%) | -$147.50M(-18.9%) |
| Sep 1990 | - | -$18.60M(+68.7%) | -$124.10M(-17.6%) |
| Jun 1990 | - | -$59.40M(-28.9%) | -$105.50M(-128.9%) |
| Mar 1990 | - | -$46.10M | -$46.10M |
| Dec 1989 | -$58.95M(-161.6%) | - | - |
| Dec 1988 | $95.65M(+287.8%) | - | - |
| Dec 1987 | -$50.94M(-40.0%) | - | - |
| Dec 1986 | -$36.39M(+12.4%) | - | - |
| Dec 1985 | -$41.55M(-3.5%) | - | - |
| Dec 1984 | -$40.16M(-126.4%) | - | - |
| Dec 1983 | -$17.74M(+15.6%) | - | - |
| Dec 1982 | -$21.03M(+18.4%) | - | - |
| Dec 1981 | -$25.77M(-6.6%) | - | - |
| Dec 1980 | -$24.16M | - | - |
FAQ
- What is PACCAR Inc annual cash from financing?
- What is the all-time high annual cash from financing for PACCAR Inc?
- What is PACCAR Inc annual cash from financing year-on-year change?
- What is PACCAR Inc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PACCAR Inc?
- What is PACCAR Inc quarterly cash from financing year-on-year change?
- What is PACCAR Inc TTM cash from financing?
- What is the all-time high TTM cash from financing for PACCAR Inc?
- What is PACCAR Inc TTM cash from financing year-on-year change?
What is PACCAR Inc annual cash from financing?
The current annual cash from financing of PCAR is -$123.10M
What is the all-time high annual cash from financing for PACCAR Inc?
PACCAR Inc all-time high annual cash from financing is $1.10B
What is PACCAR Inc annual cash from financing year-on-year change?
Over the past year, PCAR annual cash from financing has changed by -$1.23B (-111.17%)
What is PACCAR Inc quarterly cash from financing?
The current quarterly cash from financing of PCAR is -$291.10M
What is the all-time high quarterly cash from financing for PACCAR Inc?
PACCAR Inc all-time high quarterly cash from financing is $942.70M
What is PACCAR Inc quarterly cash from financing year-on-year change?
Over the past year, PCAR quarterly cash from financing has changed by -$591.80M (-196.81%)
What is PACCAR Inc TTM cash from financing?
The current TTM cash from financing of PCAR is -$969.60M
What is the all-time high TTM cash from financing for PACCAR Inc?
PACCAR Inc all-time high TTM cash from financing is $1.10B
What is PACCAR Inc TTM cash from financing year-on-year change?
Over the past year, PCAR TTM cash from financing has changed by -$691.10M (-248.15%)