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Paccar PCAR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Mayville Engineering logo
Mayville EngineeringMEC
-$4.18M-41.2%
Caterpillar logo
CaterpillarCAT
-$1.78B-50.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$83.58M-54.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$2.62B-9,962%
Schneider National logo
Schneider NationalSNDR
-$34.8M+72.5%
Heartland Express logo
Heartland ExpressHTLD
$14.93M+230%

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$61.59B+34.1%
P/E24.9×+11.6×
P/S2.2×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's cash provided by (used in) investing activity, including discontinued operation?
Paccar (PCAR) reported cash provided by (used in) investing activity, including discontinued operation of -$75M in Q1 2026.
How has Paccar's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Paccar's cash provided by (used in) investing activity, including discontinued operation increased by 80.9% year-over-year, from -$392.6M to -$75M.
What is the long-term trend for Paccar's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Paccar's cash provided by (used in) investing activity, including discontinued operation has grown at a 13.6% compound annual growth rate (CAGR), from -$1.36B to -$2.27B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.