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 $438.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $438.6 million, up 276.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$138.6 million (up 62.32% YoY), and the FY2025 annual result was -$825.5 million, down 309.47% from the prior year.
• Cash from Financing Activities came in at $438.6 million for Q1 2026 at Penske Automotive, up from -$91.1 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 -$373.2 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$117.9 million (2024), against an average of -$115.2 million.
• Across the five-year window, Cash from Financing Activities tumbled 925.22% in 2024 and surged 276.64% in 2026, its largest moves.
• 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 sank by 925.22% to -$117.9 million in 2024, then rose by 22.73% to -$91.1 million in 2025, then jumped by 581.45% to $438.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $438.6 million (Q1 2026), -$91.1 million (Q4 2025), and -$373.2 million (Q3 2025), per Business Quant data.