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Paccar PCAR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Mayville EngineeringMEC
$7.5M+239%
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CaterpillarCAT
-$5.95B-510%
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Knight-Swift Transportation Holdings Inc.KNX
-$68.12M+10.7%
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Allison Transmission HoldingsALSN
$1.28B+796%
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Schneider NationalSNDR
-$31.8M-235%
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Heartland ExpressHTLD
-$11.51M-283%

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$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

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×

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 cash provided by (used in) financing activity, including discontinued operation?
Paccar (PCAR) reported cash provided by (used in) financing activity, including discontinued operation of -$1.55B in Q1 2026.
How has Paccar's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Paccar's cash provided by (used in) financing activity, including discontinued operation increased by 27.3% year-over-year, from -$2.13B to -$1.55B.
What is the long-term trend for Paccar's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Paccar's cash provided by (used in) financing activity, including discontinued operation has grown at a 218.0% compound annual growth rate (CAGR), from $304.9M to -$3.08B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.