Penske Automotive (PAG) Cash from Financing Activities (2009 - 2026)

Penske Automotive has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$221.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 60.52% year-over-year to -$221.2 million; the TTM figure through Jun 2026 stood at -$222.0 million (up 60.89% YoY), while the FY2025 annual figure was -$825.5 million, down 309.47% from the prior year.
• Cash from Financing Activities came in at -$221.2 million for Q2 2026 at Penske Automotive, down from $438.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $438.6 million in Q1 2026 to a low of -$348.3 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$121.1 million, with a median of -$147.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 925.22% in 2024 and soared 276.64% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$182.7 million in 2022, then surged by 93.71% to -$11.5 million in 2023, then tumbled by 925.22% to -$117.9 million in 2024, then rose by 22.73% to -$91.1 million in 2025, then sank by 142.81% to -$221.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$221.2 million in Q2 2026, $438.6 million in Q1 2026, and -$91.1 million in Q4 2025.