Penske Automotive (PAG) Cash from Financing Activities (2009 - 2026)
Penske Automotive (PAG) posted Cash from Financing Activities of $438.6 million for Q1 2026, up 581.45% sequentially from -$91.1 million in Q4 2025, and up 276.64% YoY from $116.5 million in Q1 2025.
Penske Automotive (PAG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Cash from Financing Activities data on file, last reported at $438.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 276.64% year-over-year to $438.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$138.6 million (up 62.32% YoY) and the FY2025 annual result came in at -$825.5 million, down 309.47% from the prior year.
- Cash from Financing Activities improved to $438.6 million in Q1 2026 per PAG's latest filing, from -$91.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $438.6 million in Q1 2026, with the low at -$373.2 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$115.2 million, with a median of -$117.9 million recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 925.22% in 2024 and soared 276.64% in 2026.
- Penske Automotive's Cash from Financing Activities stood at -$182.7 million in 2022, then surged by 93.71% to -$11.5 million in 2023, then slumped by 925.22% to -$117.9 million in 2024, then climbed by 22.73% to -$91.1 million in 2025, then jumped by 581.45% to $438.6 million in 2026.
- Business Quant data shows PAG's Cash from Financing Activities at $438.6 million in Q1 2026, -$91.1 million in Q4 2025, and -$373.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 438.60 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 90.52 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 432.00 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 66.80 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.31 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -12.40 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -550.70 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | -264.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 438.60 Mn |
| Mar 31, 2026 | 438.60 Mn |
| Dec 31, 2025 | -91.10 Mn |
| Dec 31, 2025 | -91.10 Mn |
| Sep 30, 2025 | -373.20 Mn |
| Sep 30, 2025 | -373.20 Mn |
| Jun 30, 2025 | -112.90 Mn |
| Jun 30, 2025 | -112.90 Mn |
| Mar 31, 2025 | -248.30 Mn |
| Mar 31, 2025 | -248.30 Mn |
| Dec 31, 2024 | -117.90 Mn |
| Dec 31, 2024 | -117.90 Mn |
| Sep 30, 2024 | -63.60 Mn |
| Sep 30, 2024 | -63.60 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | -82.10 Mn |
| Mar 31, 2024 | -82.10 Mn |
| Dec 31, 2023 | -11.50 Mn |
| Dec 31, 2023 | -11.50 Mn |