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PACCAR (PCAR) Cash from financing

annual CFF:

-$123.10M-$1.23B(-111.17%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.2%+86.1%-326.4%at low-134.3%+34.6%
5 y5-year-111.2%+93.2%-326.4%at low-134.3%+79.2%
alltimeall time-111.2%+93.2%-326.4%at low-134.3%+79.2%

PCAR Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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