Financing Cash Flow
Paccar Financing Cash Flow decreased by 293.2% to -$1.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from -$2.13B to -$1.55B. Over 2 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 218.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$143.20M | -$738.40M | -$156.40M | -$189.60M | -$72.90M | $723.80M | -$690.80M | $492.20M | $358.10M | $942.70M | -$1.88B | $300.70M | $812.90M | -$2.13B | -$291.10M | -$262.00M | -$394.60M | -$1.55B |
| QoQ Change | — | -415.6% | +78.8% | -21.2% | +61.6% | >999% | -195.4% | +171.3% | -27.2% | +163.3% | -299.4% | +116.0% | +170.3% | -362.6% | +86.4% | +10.0% | -50.6% | -293.2% |
| YoY Change | — | — | — | -32.4% | +90.1% | — | -341.7% | +359.6% | +591.2% | +30.2% | -172.1% | -38.9% | +127.0% | -13.5% | -196.8% | -132.2% | — | +27.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Paccar's financing cash flow?
- Paccar (PCAR) reported financing cash flow of -$1.55B in Q1 2026.
- How has Paccar's financing cash flow changed year-over-year?
- Paccar's financing cash flow increased by 27.3% year-over-year, from -$2.13B to -$1.55B.
- What is the long-term trend for Paccar's financing cash flow?
- Over 2 years (2022 to 2025), Paccar's financing cash flow has grown at a 218.0% compound annual growth rate (CAGR), from $304.90M to -$3.08B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.