PACCAR FINANCIAL CORP Financing Cash Flow
PACCAR FINANCIAL CORP reported Financing Cash Flow of -$374.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $30.90M, a 76.75% decline year-over-year.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$405.10M.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$466.60M, a 159.68% decline year-over-year.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$37.80M, a 105.52% decline year-over-year.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$419.30M, a 122.62% decline from fiscal 2024.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $1.85B, a 56.69% increase from fiscal 2023.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $1.18B, a 44.89% increase from fiscal 2022.
- PACCAR FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $816.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$374.20M 10-Q · filed 2026-07-29 | -$840.80M derived: sum of 3 quarters · filed 2026-07-29 | -$878.60M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$405.10M 10-Q · filed 2026-04-29 | -$871.70M derived: sum of 2 quarters · filed 2026-04-29 | -$909.50M derived: sum of 3 quarters · filed 2026-04-29 | -$776.60M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$466.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$504.40M derived: sum of 2 quarters · filed 2026-02-18 | -$371.50M derived: sum of 3 quarters · filed 2026-07-29 | -$419.30M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $95.10M derived: sum of 2 quarters · filed 2026-07-29 | $47.30M 10-Q · filed 2025-10-30 | $829.10M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $132.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $85.10M 10-Q · filed 2026-07-29 | $866.90M derived: sum of 3 quarters · filed 2026-07-29 | $1.55B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | -$47.80M 10-Q · filed 2026-04-29 | $734.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.42B derived: sum of 3 quarters · filed 2026-04-29 | $1.83B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $781.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.47B derived: sum of 2 quarters · filed 2026-02-18 | $1.88B derived: sum of 3 quarters · filed 2026-02-18 | $1.85B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $684.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.09B derived: sum of 2 quarters · filed 2025-10-30 | $1.07B 10-Q · filed 2025-10-30 | $1.85B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $408.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $387.00M 10-Q · filed 2025-07-31 | $1.16B derived: sum of 3 quarters · filed 2026-02-18 | $1.39B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | -$21.60M 10-Q · filed 2025-05-01 | $755.50M derived: sum of 2 quarters · filed 2026-02-18 | $979.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.14B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $777.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.00B derived: sum of 2 quarters · filed 2026-02-18 | $1.16B derived: sum of 3 quarters · filed 2026-02-18 | $1.18B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $223.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $384.50M derived: sum of 2 quarters · filed 2024-10-30 | $405.80M 10-Q · filed 2024-10-30 | $930.50M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $182.30M 10-Q · filed 2024-07-31 | $707.00M derived: sum of 3 quarters · filed 2025-02-19 | $594.30M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $21.30M 10-Q · filed 2024-05-02 | $546.00M derived: sum of 2 quarters · filed 2025-02-19 | $433.30M derived: sum of 3 quarters · filed 2025-02-19 | $795.60M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $524.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $412.00M derived: sum of 2 quarters · filed 2025-02-19 | $774.30M derived: sum of 3 quarters · filed 2025-02-19 | $816.40M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$112.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $249.60M derived: sum of 2 quarters · filed 2023-11-02 | $291.70M 10-Q · filed 2023-11-02 | $480.70M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $362.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $404.40M 10-Q · filed 2023-08-02 | $593.40M derived: sum of 3 quarters · filed 2024-02-21 | $3.90M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $42.10M 10-Q · filed 2023-05-02 | $231.10M derived: sum of 2 quarters · filed 2024-02-21 | -$358.40M derived: sum of 3 quarters · filed 2024-02-21 | -$421.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$400.50M derived: sum of 2 quarters · filed 2024-02-21 | -$463.10M derived: sum of 3 quarters · filed 2024-02-21 | -$824.40M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$589.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$652.10M derived: sum of 2 quarters · filed 2022-10-28 | -$1.01B 10-Q · filed 2022-10-28 | -$1.03B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$423.90M 10-Q · filed 2022-08-02 | -$437.80M derived: sum of 3 quarters · filed 2023-02-22 | -$281.80M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$361.30M 10-Q · filed 2022-05-03 | -$375.20M derived: sum of 2 quarters · filed 2023-02-22 | -$219.20M derived: sum of 3 quarters · filed 2023-02-22 | -$946.70M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $142.10M derived: sum of 2 quarters · filed 2023-02-22 | -$585.40M derived: sum of 3 quarters · filed 2023-02-22 | -$227.10M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$571.50M derived: sum of 2 quarters · filed 2021-11-01 | -$213.20M 10-Q · filed 2021-11-01 | -$10.40M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$727.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$369.20M 10-Q · filed 2021-08-02 | -$166.40M derived: sum of 3 quarters · filed 2022-02-23 | $119.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $358.30M 10-Q · filed 2021-05-03 | $561.10M derived: sum of 2 quarters · filed 2022-02-23 | $846.50M derived: sum of 3 quarters · filed 2022-02-23 | $1.07B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $202.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $488.20M derived: sum of 2 quarters · filed 2022-02-23 | $716.40M derived: sum of 3 quarters · filed 2022-02-23 | $885.90M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $285.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $513.60M derived: sum of 2 quarters · filed 2020-11-02 | $683.10M 10-Q · filed 2020-11-02 | $869.10M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $228.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $397.70M 10-Q · filed 2020-08-03 | $583.70M derived: sum of 3 quarters · filed 2021-02-17 | $1.12B derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $169.50M 10-Q · filed 2020-05-04 | $355.50M derived: sum of 2 quarters · filed 2021-02-17 | $888.50M derived: sum of 3 quarters · filed 2021-02-17 | $941.70M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $719.00M derived: sum of 2 quarters · filed 2021-02-17 | $772.20M derived: sum of 3 quarters · filed 2021-02-17 | $738.50M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $533.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $586.20M derived: sum of 2 quarters · filed 2019-11-27 | $552.50M 10-Q · filed 2019-10-30 | $507.30M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $53.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-27 | $19.50M 10-Q/A · filed 2019-11-27 | -$25.70M derived: sum of 3 quarters · filed 2020-02-19 | $75.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$33.70M 10-Q · filed 2019-05-02 | -$78.90M derived: sum of 2 quarters · filed 2020-02-19 | $21.80M derived: sum of 3 quarters · filed 2020-02-19 | ||
| 2017-12-31 | -$45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $55.50M derived: sum of 2 quarters · filed 2020-02-19 | -$209.20M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $100.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$164.00M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$264.70M 10-Q · filed 2018-08-03 | ||||
| 2016-12-31 | $153.00M 10-K · filed 2019-02-21 | ||||
| 2013-12-31 | $124.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $369.80M derived: sum of 2 quarters · filed 2014-02-27 | $391.60M derived: sum of 3 quarters · filed 2014-02-27 | $480.20M 10-K · filed 2014-02-27 | |
| 2013-09-30 | $245.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $267.50M derived: sum of 2 quarters · filed 2013-11-07 | $356.10M 10-Q · filed 2013-11-07 | $470.80M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2013-06-30 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $110.40M 10-Q · filed 2013-08-07 | $225.10M derived: sum of 3 quarters · filed 2014-02-27 | $441.90M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2013-03-31 | $88.60M 10-Q · filed 2013-05-08 | $203.30M derived: sum of 2 quarters · filed 2014-02-27 | $420.10M derived: sum of 3 quarters · filed 2014-02-27 | $949.60M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-12-31 | $114.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $331.50M derived: sum of 2 quarters · filed 2014-02-27 | $861.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.19B 10-K · filed 2014-02-27 | |
| 2012-09-30 | $216.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $746.30M derived: sum of 2 quarters · filed 2013-11-07 | $1.08B 10-Q · filed 2013-11-07 | $1.50B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $529.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $861.10M 10-Q · filed 2013-08-07 | $1.28B derived: sum of 3 quarters · filed 2014-02-27 | $1.59B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $331.60M 10-Q · filed 2013-05-08 | $754.70M derived: sum of 2 quarters · filed 2014-02-27 | $1.06B derived: sum of 3 quarters · filed 2014-02-27 | $1.32B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $423.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $730.20M derived: sum of 2 quarters · filed 2014-02-27 | $983.90M derived: sum of 3 quarters · filed 2014-02-27 | $912.60M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $307.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $560.80M derived: sum of 2 quarters · filed 2012-11-07 | $489.50M 10-Q · filed 2012-11-07 | $456.50M 10-Q · filed 2011-11-07 | $448.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $253.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $182.40M 10-Q · filed 2012-08-08 | $141.80M derived: sum of 3 quarters · filed 2013-02-27 | $102.50M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$71.30M 10-Q · filed 2012-05-10 | -$111.90M derived: sum of 2 quarters · filed 2013-02-27 | -$151.20M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$79.90M derived: sum of 2 quarters · filed 2013-02-27 | -$324.60M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | -$39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$284.00M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$244.70M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$1.59B 10-K · filed 2012-02-29 |