Annual CFI
-$4.49B$1.62B-56.30%
Summary
- Current Value
- As of today, PCAR annual cash from investing is -$4.49B, down -56.30% on
- Historical Performance
- PCAR annual cash from investing is down -229.29% over the past 3 years, and down -103.28% over the past 5 years
- All-Time High Comparison
- PCAR annual cash from investing is currently -1544.72% below its historical high of $310.60M set on
- 3-Year Low Comparison
- PCAR annual cash from investing is at its 3-year low
- Sector Comparison
- PCAR annual cash from investing is higher than 0.72% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.49B | -56.3% | -229.3% | -103.3% | -1544.7% | |
| Quarterly Cash From Investing | -$503.30M | +57.5% | -14.5% | -14.3% | -250.0% | |
| TTM Cash From Investing | -$3.25B | +12.2% | -96.0% | -92.6% | -1247.8% | |
| 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 Financing | -$123.10M | -111.2% | +86.1% | -247.6% | +93.2% | |
| Annual CAPEX | $1.75B | +38.3% | +6.9% | -11.4% | +79.8% | |
| Annual Free Cash Flow | $2.90B | -1.1% | +422.7% | +225.5% | +619.7% | |
| Annual Total Assets | $43.42B | +6.4% | +47.1% | +53.1% | +198.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | N/A | -120.7% |
| 5Y | -$1.36B | -229.3% | |
| All | $310.60M | -1544.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.49B | at low | |
| 5Y | -$4.49B | at low | |
| All | -$4.49B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PCAR?
As of today, PCAR annual cash from investing is -$4.49B
What is 1-year change in PCAR annual cash from investing?
PCAR annual cash from investing is down -56.30% year-over-year
What is 3-year change in PCAR annual cash from investing?
PCAR annual cash from investing is down -229.29% over the past 3 years
How far is PCAR annual cash from investing from its all-time high?
PCAR annual cash from investing is currently -1544.72% below its historical high of $310.60M set on December 31, 2009
How does PCAR annual cash from investing rank versus sector peers?
PCAR annual cash from investing is higher than 0.72% of companies in Industrials sector
When is PCAR next annual earnings release?
The next annual earnings release for PCAR is on
Quarterly CFI
-$503.30M$114.20M+18.49%
Summary
- Current Value
- As of today, PCAR quarterly cash from investing is -$503.30M, up +18.49% on
- Historical Performance
- PCAR quarterly cash from investing is up +57.55% year-over-year, and down -14.52% over the past 3 years
- All-Time High Comparison
- PCAR quarterly cash from investing is currently -242.94% below its historical high of $352.10M set on
- 3-Year Low Comparison
- PCAR quarterly cash from investing is +70.94% above its 3-year low of -$1.73B reached on
- Sector Comparison
- PCAR quarterly cash from investing is higher than 4.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$503.30M | +18.5% | +57.5% | -14.5% | -14.3% | |
| Annual Cash From Investing | -$4.49B | – | -56.3% | -229.3% | -103.3% | |
| TTM Cash From Investing | -$3.25B | +17.4% | +12.2% | -96.0% | -92.6% | |
| 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 Financing | -$262.00M | +10.0% | -132.2% | -259.4% | -25.0% | |
| Quarterly CAPEX | $305.60M | -21.4% | -19.2% | -10.8% | -19.8% | |
| Quarterly Free Cash Flow | $1.22B | +175.0% | +34.6% | +261.4% | +171.2% | |
| Quarterly Total Assets | $44.20B | +0.2% | +2.1% | +44.3% | +62.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$392.60M | -28.2% | |
| 3Y | -$292.70M | -72.0% | |
| 5Y | -$215.70M | -133.3% | |
| All | $352.10M | -242.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | N/A | +70.9% |
| 3Y | -$1.73B | +70.9% | |
| 5Y | -$1.73B | +70.9% | |
| All | -$1.73B | +70.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PCAR?
As of today, PCAR quarterly cash from investing is -$503.30M
What is PCAR quarterly cash from investing most recent change?
PCAR quarterly cash from investing was up +18.49% on September 30, 2025
What is 1-year change in PCAR quarterly cash from investing?
PCAR quarterly cash from investing is up +57.55% year-over-year
How far is PCAR quarterly cash from investing from its all-time high?
PCAR quarterly cash from investing is currently -242.94% below its historical high of $352.10M set on March 31, 2009
How does PCAR quarterly cash from investing rank versus sector peers?
PCAR quarterly cash from investing is higher than 4.71% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on
TTM CFI
-$3.25B$682.20M+17.37%
Summary
- Current Value
- As of today, PCAR TTM cash from investing is -$3.25B, up +17.37% on
- Historical Performance
- PCAR TTM cash from investing is up +12.17% year-over-year, and down -96.00% over the past 3 years
- All-Time High Comparison
- PCAR TTM cash from investing is currently -570.55% below its historical high of $689.70M set on
- 3-Year Low Comparison
- PCAR TTM cash from investing is +27.68% above its 3-year low of -$4.49B reached on
- Sector Comparison
- PCAR TTM cash from investing is higher than 2.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.25B | +17.4% | +12.2% | -96.0% | -92.6% | |
| Annual Cash From Investing | -$4.49B | – | -56.3% | -229.3% | -103.3% | |
| Quarterly Cash From Investing | -$503.30M | +18.5% | +57.5% | -14.5% | -14.3% | |
| 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 Financing | -$2.04B | -110.9% | -1259.7% | -2420.7% | -12.6% | |
| TTM CAPEX | $1.52B | -4.5% | -5.2% | -1.3% | -9.2% | |
| TTM Free Cash Flow | $3.19B | +10.9% | +15.1% | +151.1% | +119.0% | |
| Quarterly Total Assets | $44.20B | +0.2% | +2.1% | +44.3% | +62.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.25B | at high | |
| 3Y | -$1.92B | -69.1% | |
| 5Y | -$1.36B | -138.2% | |
| All | $689.70M | -570.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.49B | N/A | +27.7% |
| 3Y | -$4.49B | +27.7% | |
| 5Y | -$4.49B | +27.7% | |
| All | -$4.49B | +27.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PCAR?
As of today, PCAR TTM cash from investing is -$3.25B
What is PCAR TTM cash from investing most recent change?
PCAR TTM cash from investing was up +17.37% on September 30, 2025
What is 1-year change in PCAR TTM cash from investing?
PCAR TTM cash from investing is up +12.17% year-over-year
How far is PCAR TTM cash from investing from its all-time high?
PCAR TTM cash from investing is currently -570.55% below its historical high of $689.70M set on September 30, 2009
How does PCAR TTM cash from investing rank versus sector peers?
PCAR TTM cash from investing is higher than 2.36% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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