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Penske Automotive (PAG) Cash from Financing Activities (2016 - 2025)

Penske Automotive's Cash from Financing Activities history spans 17 years, with the latest figure at -$91.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 22.73% year-over-year to -$91.1 million; the TTM value through Dec 2025 reached -$825.5 million, down 309.47%, while the annual FY2025 figure was -$825.5 million, 309.47% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$91.1 million at Penske Automotive, up from -$373.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $266.0 million in Q4 2021 and bottomed at -$411.4 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$157.7 million (2022), against an average of -$150.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 176.09% in 2021 before it tumbled 925.22% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $266.0 million in 2021, then plummeted by 168.68% to -$182.7 million in 2022, then soared by 93.71% to -$11.5 million in 2023, then crashed by 925.22% to -$117.9 million in 2024, then grew by 22.73% to -$91.1 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Cash from Financing Activities are -$91.1 million (Q4 2025), -$373.2 million (Q3 2025), and -$119.5 million (Q2 2025).