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Penske Automotive (PAG) Cash from Investing Activities (2016 - 2026)

Penske Automotive's Cash from Investing Activities history spans 18 years, with the latest figure at -$634.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 13691.3% to -$634.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$804.8 million, a 15.28% decrease, with the full-year FY2025 number at -$175.0 million, up 83.27% from a year prior.
  • Cash from Investing Activities hit -$634.4 million in Q1 2026 for Penske Automotive, down from -$58.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PAG hit a ceiling of -$4.6 million in Q1 2025 and a floor of -$634.4 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$181.2 million across 5 years, with a median of -$155.9 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: surged 98.69% in 2025 and later crashed 13691.3% in 2026.
  • Tracing PAG's Cash from Investing Activities over 5 years: stood at -$57.4 million in 2022, then tumbled by 111.32% to -$121.3 million in 2023, then plummeted by 33.88% to -$162.4 million in 2024, then skyrocketed by 63.85% to -$58.7 million in 2025, then plummeted by 980.75% to -$634.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for PAG at -$634.4 million in Q1 2026, -$58.7 million in Q4 2025, and -$81.4 million in Q3 2025.