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

Penske Automotive has reported Cash from Financing Activities for 18 years, with the latest figure at -$221.2 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 60.52% year-over-year to -$221.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$222.0 million (up 60.89% YoY) and the FY2025 annual result came in at -$825.5 million, down 309.47% from the prior year.
• Cash from Financing Activities declined to -$221.2 million in Q2 2026 per PAG's latest filing, from $438.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $438.6 million in Q1 2026 and troughed at -$348.3 million in Q3 2025.
• A 5-year average of -$121.1 million and a median of -$147.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 925.22% in 2024, then jumped 276.64% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$182.7 million in 2022, then jumped by 93.71% to -$11.5 million in 2023, then sank by 925.22% to -$117.9 million in 2024, then advanced by 22.73% to -$91.1 million in 2025, then tumbled by 142.81% to -$221.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$221.2 million, $438.6 million, and -$91.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.