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Paccar PCAR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
-$1.93M+40.9%
Cummins logo
CumminsCMI
-$4M-107%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.75M—
Wabtec logo
WabtecWAB
——
Penske Automotive Group logo
Penske Automotive GroupPAG
——
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
——

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$65.23B+25.9%
P/E26.3×+9.5×
P/S2.4×+0.7×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Paccar (PCAR) reported payment for (proceeds from) other investing activity of $62.6M in Q1 2026.
How has Paccar's payment for (proceeds from) other investing activity changed year-over-year?
Paccar's payment for (proceeds from) other investing activity increased by 1741.2% year-over-year, from $3.4M to $62.6M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.