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Paccar PCAR Financing Cash Flow

Financing Cash Flow at other companies

Wabash NationalWNC

$49.48M+13,920%

Rush EnterprisesRUSHB

$27.31M+148%

Mayville EngineeringMEC

$7.5M+239%

SylvamoSLVM

$53M+271%

PAMT CorpPAMT

-$20.67M-26.5%

CumminsCMI

-$517M-662%

Other financials

Income statement

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

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$64.88B+27.9%

P/E26.2×+9.7×

P/S2.3×+0.7×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 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 $304.9M to -$3.08B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.