Connect your AI

Paccar PCAR Investing Cash Flow

Investing Cash Flow at other companies

Wabash NationalWNC

-$4.32M+87.2%

Rush EnterprisesRUSHB

-$60.64M+37.2%

Mayville EngineeringMEC

-$4.18M-41.2%

SylvamoSLVM

-$49M-2.1%

PAMT CorpPAMT

$28.65M+7,859%

CumminsCMI

-$10M+95.9%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Paccar's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Paccar's investing cash flow?: Paccar (PCAR) reported investing cash flow of -$75M in Q1 2026.
How has Paccar's investing cash flow changed year-over-year?: Paccar's investing cash flow increased by 80.9% year-over-year, from -$392.6M to -$75M.
What is the long-term trend for Paccar's investing cash flow?: Over 4 years (2021 to 2025), Paccar's investing cash flow has grown at a 13.6% compound annual growth rate (CAGR), from -$1.36B to -$2.27B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.