PACCAR Inc Investing Cash Flow
PACCAR Inc (PCAR) reported Investing Cash Flow of -$431.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- PACCAR Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$356.80M.
- PACCAR Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$75.00M.
- PACCAR Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$753.80M.
- PACCAR Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$503.30M.
- PACCAR Inc net cash provided by (used in) investing activities for fiscal 2025 was -$2.27B.
- PACCAR Inc net cash provided by (used in) investing activities for fiscal 2024 was -$4.49B.
- PACCAR Inc net cash provided by (used in) investing activities for fiscal 2023 was -$2.87B.
- PACCAR Inc net cash provided by (used in) investing activities for fiscal 2022 was -$2.03B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$356.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$431.80M 10-Q · filed 2026-07-29 | -$1.19B derived: sum of 3 quarters · filed 2026-07-29 | -$1.69B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$75.00M 10-Q · filed 2026-04-29 | -$828.80M derived: sum of 2 quarters · filed 2026-04-29 | -$1.33B derived: sum of 3 quarters · filed 2026-04-29 | -$1.95B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$753.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.26B derived: sum of 2 quarters · filed 2026-02-18 | -$1.87B derived: sum of 3 quarters · filed 2026-07-29 | -$2.27B 10-K · filed 2026-02-18 |
| 2025-09-30 | -$503.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.12B derived: sum of 2 quarters · filed 2026-07-29 | -$1.51B 10-Q · filed 2025-10-30 | -$3.25B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$617.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.01B 10-Q · filed 2026-07-29 | -$2.74B derived: sum of 3 quarters · filed 2026-07-29 | -$3.93B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$392.60M 10-Q · filed 2026-04-29 | -$2.12B derived: sum of 2 quarters · filed 2026-04-29 | -$3.31B derived: sum of 3 quarters · filed 2026-04-29 | -$4.35B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.92B derived: sum of 2 quarters · filed 2026-02-18 | -$3.96B derived: sum of 3 quarters · filed 2026-02-18 | -$4.49B 10-K · filed 2026-02-18 |
| 2024-09-30 | -$1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.23B derived: sum of 2 quarters · filed 2025-10-30 | -$2.76B 10-Q · filed 2025-10-30 | -$3.70B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.57B 10-Q · filed 2025-07-31 | -$2.51B derived: sum of 3 quarters · filed 2026-02-18 | -$3.40B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$526.10M 10-Q · filed 2025-05-01 | -$1.47B derived: sum of 2 quarters · filed 2026-02-18 | -$2.35B derived: sum of 3 quarters · filed 2026-02-18 | -$3.10B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$939.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.83B derived: sum of 2 quarters · filed 2026-02-18 | -$2.58B derived: sum of 3 quarters · filed 2026-02-18 | -$2.87B 10-K · filed 2026-02-18 |
| 2023-09-30 | -$886.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.64B derived: sum of 2 quarters · filed 2024-10-30 | -$1.93B 10-Q · filed 2024-10-30 | -$2.65B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.04B 10-Q · filed 2024-07-31 | -$1.76B derived: sum of 3 quarters · filed 2025-02-19 | -$2.20B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$292.70M 10-Q · filed 2024-05-02 | -$1.01B derived: sum of 2 quarters · filed 2025-02-19 | -$1.45B derived: sum of 3 quarters · filed 2025-02-19 | -$1.92B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$714.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$1.15B derived: sum of 2 quarters · filed 2025-02-19 | -$1.63B derived: sum of 3 quarters · filed 2025-02-19 | -$2.03B 10-K · filed 2025-02-19 |
| 2022-09-30 | -$439.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$912.40M derived: sum of 2 quarters · filed 2023-11-02 | -$1.32B 10-Q · filed 2023-11-02 | -$1.66B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$472.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$879.00M 10-Q · filed 2023-08-02 | -$1.22B derived: sum of 3 quarters · filed 2024-02-21 | -$1.57B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$406.10M 10-Q · filed 2023-05-02 | -$743.40M derived: sum of 2 quarters · filed 2024-02-21 | -$1.10B derived: sum of 3 quarters · filed 2024-02-21 | -$1.55B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$337.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$696.00M derived: sum of 2 quarters · filed 2024-02-21 | -$1.15B derived: sum of 3 quarters · filed 2024-02-21 | -$1.36B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$358.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$809.70M derived: sum of 2 quarters · filed 2022-10-28 | -$1.03B 10-Q · filed 2022-10-28 | -$1.87B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$666.70M 10-Q · filed 2022-08-02 | -$1.51B derived: sum of 3 quarters · filed 2023-02-22 | -$1.95B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$215.70M 10-Q · filed 2022-05-03 | -$1.06B derived: sum of 2 quarters · filed 2023-02-22 | -$1.50B derived: sum of 3 quarters · filed 2023-02-22 | -$1.71B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$841.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.28B derived: sum of 2 quarters · filed 2023-02-22 | -$1.50B derived: sum of 3 quarters · filed 2023-02-22 | -$1.88B 10-K · filed 2023-02-22 |
| 2020-09-30 | -$440.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$654.50M derived: sum of 2 quarters · filed 2021-11-01 | -$1.03B 10-Q · filed 2021-11-01 | -$1.69B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$214.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$594.10M 10-Q · filed 2021-08-02 | -$1.25B derived: sum of 3 quarters · filed 2022-02-23 | -$1.68B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$379.80M 10-Q · filed 2021-05-03 | -$1.03B derived: sum of 2 quarters · filed 2022-02-23 | -$1.46B derived: sum of 3 quarters · filed 2022-02-23 | -$2.19B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$650.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.08B derived: sum of 2 quarters · filed 2022-02-23 | -$1.81B derived: sum of 3 quarters · filed 2022-02-23 | -$2.21B 10-K · filed 2022-02-23 |
| 2019-09-30 | -$431.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.16B derived: sum of 2 quarters · filed 2020-11-02 | -$1.56B 10-Q · filed 2020-11-02 | -$2.21B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$724.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$1.13B 10-Q · filed 2020-08-03 | -$1.78B derived: sum of 3 quarters · filed 2021-02-17 | -$2.31B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$400.70M 10-Q · filed 2020-05-04 | -$1.05B derived: sum of 2 quarters · filed 2021-02-17 | -$1.59B derived: sum of 3 quarters · filed 2021-02-17 | -$2.28B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$654.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$1.19B derived: sum of 2 quarters · filed 2021-02-17 | -$1.87B derived: sum of 3 quarters · filed 2021-02-17 | -$1.93B 10-K · filed 2021-02-17 |
| 2018-09-30 | -$531.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.22B derived: sum of 2 quarters · filed 2019-10-30 | -$1.28B 10-Q · filed 2019-10-30 | -$2.10B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$689.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$745.20M 10-Q · filed 2019-08-02 | -$1.57B derived: sum of 3 quarters · filed 2020-02-19 | -$1.94B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$56.10M 10-Q · filed 2019-05-02 | -$881.20M derived: sum of 2 quarters · filed 2020-02-19 | -$1.25B derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$825.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$1.19B derived: sum of 2 quarters · filed 2020-02-19 | -$1.96B 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$369.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.14B 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$770.30M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$1.56B 10-K · filed 2019-02-21 | |||
| 2013-12-31 | -$686.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.21B derived: sum of 2 quarters · filed 2014-02-27 | -$1.81B derived: sum of 3 quarters · filed 2014-02-27 | -$2.15B 10-K · filed 2014-02-27 |
| 2013-09-30 | -$526.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.12B derived: sum of 2 quarters · filed 2013-11-07 | -$1.46B 10-Q · filed 2013-11-07 | -$2.39B derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | -$596.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$938.00M 10-Q · filed 2013-08-07 | -$1.86B derived: sum of 3 quarters · filed 2014-02-27 | -$2.45B derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$341.50M 10-Q · filed 2013-05-08 | -$1.27B derived: sum of 2 quarters · filed 2014-02-27 | -$1.85B derived: sum of 3 quarters · filed 2014-02-27 | -$2.56B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | -$925.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.51B derived: sum of 2 quarters · filed 2014-02-27 | -$2.22B derived: sum of 3 quarters · filed 2014-02-27 | -$2.59B 10-K · filed 2014-02-27 |
| 2012-09-30 | -$581.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.30B derived: sum of 2 quarters · filed 2013-11-07 | -$1.66B 10-Q · filed 2013-11-07 | -$2.30B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$715.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.08B 10-Q · filed 2013-08-07 | -$1.71B derived: sum of 3 quarters · filed 2014-02-27 | -$2.10B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$365.10M 10-Q · filed 2013-05-08 | -$998.80M derived: sum of 2 quarters · filed 2014-02-27 | -$1.38B derived: sum of 3 quarters · filed 2014-02-27 | -$1.93B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$633.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.02B derived: sum of 2 quarters · filed 2014-02-27 | -$1.57B derived: sum of 3 quarters · filed 2014-02-27 | -$2.42B 10-K · filed 2014-02-27 |
| 2011-09-30 | -$383.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$934.60M derived: sum of 2 quarters · filed 2012-11-07 | -$1.79B 10-Q · filed 2012-11-07 | -$2.10B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$551.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.40B 10-Q · filed 2012-08-08 | -$1.71B derived: sum of 3 quarters · filed 2013-02-27 | -$1.86B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$850.70M 10-Q · filed 2012-05-10 | -$1.16B derived: sum of 2 quarters · filed 2013-02-27 | -$1.30B derived: sum of 3 quarters · filed 2013-02-27 | -$1.36B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$310.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$454.10M derived: sum of 2 quarters · filed 2013-02-27 | -$507.60M derived: sum of 3 quarters · filed 2013-02-27 | -$467.10M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$143.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$197.30M derived: sum of 2 quarters · filed 2011-11-07 | -$156.80M 10-Q · filed 2011-11-07 | -$240.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$13.00M 10-Q · filed 2011-08-08 | -$97.00M derived: sum of 3 quarters · filed 2012-02-29 | -$192.20M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $40.50M 10-Q · filed 2011-05-06 | -$43.50M derived: sum of 2 quarters · filed 2012-02-29 | -$138.70M derived: sum of 3 quarters · filed 2012-02-29 | -$1.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$179.20M derived: sum of 2 quarters · filed 2012-02-29 | -$41.50M derived: sum of 3 quarters · filed 2012-02-29 | $310.60M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $42.50M derived: sum of 2 quarters · filed 2010-11-08 | $394.60M 10-Q · filed 2010-11-08 | $689.70M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | $137.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $489.80M 10-Q · filed 2010-08-06 | $784.90M derived: sum of 3 quarters · filed 2011-03-01 | $573.70M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | $352.10M 10-Q · filed 2010-05-05 | $647.20M derived: sum of 2 quarters · filed 2011-03-01 | $436.00M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | $295.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $83.90M derived: sum of 2 quarters · filed 2011-03-01 | -$251.90M 10-K · filed 2011-03-01 | |
| 2008-09-30 | -$211.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$547.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$335.80M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | -$1.30B 10-K · filed 2010-02-26 |
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