What is Paccar's net change in cash?

Paccar (PCAR) reported net change in cash of -$663.1M in Q1 2026.

How has Paccar's net change in cash changed year-over-year?

Paccar's net change in cash increased by 57.0% year-over-year, from -$1.54B to -$663.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Paccar PCAR Net Change in Cash

Net Change in Cash at other companies

Wabash NationalWNC

$11.5M+133%

Rush EnterprisesRUSHB

$27.08M+4,391%

Mayville EngineeringMEC

$564K+2,552%

SylvamoSLVM

-$5M+90.2%

PAMT CorpPAMT

$5.29M+148%

CumminsCMI

-$231M-66.2%

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$64.88B+27.9%

P/E26.2×+9.7×

P/S2.3×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Paccar (PCAR) reported net change in cash of -$663.1M in Q1 2026.
How has Paccar's net change in cash changed year-over-year?: Paccar's net change in cash increased by 57.0% year-over-year, from -$1.54B to -$663.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.