annual CFF:
-$123.10M-$1.23B(-111.17%)Summary
- As of today (June 22, 2025), PCAR annual cash flow from financing activities 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 CFF has risen by +$759.80 million (+86.06%).
- PCAR annual CFF 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:
-$2.13B-$2.78B(-431.84%)Summary
- As of today (June 22, 2025), PCAR quarterly cash flow from financing activities is -$2.13 billion, with the most recent change of -$2.78 billion (-431.84%) on March 31, 2025.
- Over the past year, PCAR quarterly CFF has dropped by -$254.70 million (-13.55%).
- PCAR quarterly CFF is now -326.45% below its all-time high of $942.70 million, reached on December 31, 2023.
Performance
PCAR quarterly CFF Chart
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TTM CFF:
-$377.80M-$254.70M(-206.90%)Summary
- As of today (June 22, 2025), PCAR TTM cash flow from financing activities is -$377.80 million, with the most recent change of -$254.70 million (-206.90%) on March 31, 2025.
- Over the past year, PCAR TTM CFF has dropped by -$290.80 million (-334.25%).
- PCAR TTM CFF is now -134.28% below its all-time high of $1.10 billion, reached on December 31, 2023.
Performance
PCAR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -111.2% | -13.6% | -334.3% |
| 3 y3 years | +86.1% | -1264.9% | +28.9% |
| 5 y5 years | -247.6% | -156.1% | -88.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -111.2% | +86.1% | -326.4% | at low | -134.3% | +34.6% |
| 5 y | 5-year | -111.2% | +93.2% | -326.4% | at low | -134.3% | +79.2% |
| alltime | all time | -111.2% | +93.2% | -326.4% | at low | -134.3% | +79.2% |
PCAR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$9.10M(-96.8%) | -$838.50M(+46.0%) |
| Sep 2007 | - | -$288.40M(+165.8%) | -$574.50M(+859.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$108.50M(-74.9%) | -$59.90M(+1122.4%) |
| Mar 2007 | - | -$432.50M(-269.7%) | -$4.90M(-111.5%) |
| Dec 2006 | $42.50M(-94.1%) | $254.90M(+12.7%) | $42.50M(-89.8%) |
| Sep 2006 | - | $226.20M(-522.8%) | $416.50M(+45.6%) |
| 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(+4.2%) |
| Mar 1999 | - | $25.10M(-88.4%) | $467.90M(+13.4%) |
| Dec 1998 | $412.50M(-531.9%) | $216.70M(+75.2%) | $412.50M(+120.2%) |
| Sep 1998 | - | $123.70M(+20.8%) | $187.30M(+192.7%) |
| Jun 1998 | - | $102.40M(-438.0%) | $64.00M(-183.8%) |
| Mar 1998 | - | -$30.30M(+256.5%) | -$76.40M(-20.0%) |
| 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 | -$183.60M(+24.5%) | $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 | -$147.50M(+150.0%) | -$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 | -$59.00M | - | - |
FAQ
- What is PACCAR annual cash flow from financing activities?
- What is the all time high annual CFF for PACCAR?
- What is PACCAR annual CFF year-on-year change?
- What is PACCAR quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PACCAR?
- What is PACCAR quarterly CFF year-on-year change?
- What is PACCAR TTM cash flow from financing activities?
- What is the all time high TTM CFF for PACCAR?
- What is PACCAR TTM CFF year-on-year change?
What is PACCAR annual cash flow from financing activities?
The current annual CFF of PCAR is -$123.10M
What is the all time high annual CFF for PACCAR?
PACCAR all-time high annual cash flow from financing activities is $1.10B
What is PACCAR annual CFF year-on-year change?
Over the past year, PCAR annual cash flow from financing activities has changed by -$1.23B (-111.17%)
What is PACCAR quarterly cash flow from financing activities?
The current quarterly CFF of PCAR is -$2.13B
What is the all time high quarterly CFF for PACCAR?
PACCAR all-time high quarterly cash flow from financing activities is $942.70M
What is PACCAR quarterly CFF year-on-year change?
Over the past year, PCAR quarterly cash flow from financing activities has changed by -$254.70M (-13.55%)
What is PACCAR TTM cash flow from financing activities?
The current TTM CFF of PCAR is -$377.80M
What is the all time high TTM CFF for PACCAR?
PACCAR all-time high TTM cash flow from financing activities is $1.10B
What is PACCAR TTM CFF year-on-year change?
Over the past year, PCAR TTM cash flow from financing activities has changed by -$290.80M (-334.25%)