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

Historic Cash from Financing Activities for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to -$373.2 million.

  • Penske Automotive's Cash from Financing Activities fell 48679.25% to -$373.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$815.4 million, marking a year-over-year decrease of 141280.15%. This contributed to the annual value of -$164.7 million for FY2024, which is 6898.89% up from last year.
  • Penske Automotive's Cash from Financing Activities amounted to -$373.2 million in Q3 2025, which was down 48679.25% from -$119.5 million recorded in Q2 2025.
  • In the past 5 years, Penske Automotive's Cash from Financing Activities registered a high of $266.0 million during Q4 2021, and its lowest value of -$411.4 million during Q3 2021.
  • Over the past 5 years, Penske Automotive's median Cash from Financing Activities value was -$159.1 million (recorded in 2022), while the average stood at -$149.7 million.
  • In the last 5 years, Penske Automotive's Cash from Financing Activities skyrocketed by 17608.7% in 2021 and then crashed by 48679.25% in 2025.
  • Over the past 5 years, Penske Automotive's Cash from Financing Activities (Quarter) stood at $266.0 million in 2021, then tumbled by 168.68% to -$182.7 million in 2022, then skyrocketed by 116.31% to $29.8 million in 2023, then plummeted by 371.81% to -$81.0 million in 2024, then tumbled by 360.74% to -$373.2 million in 2025.
  • Its Cash from Financing Activities was -$373.2 million in Q3 2025, compared to -$119.5 million in Q2 2025 and -$241.7 million in Q1 2025.