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

Penske Automotive has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$634.4 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$634.4 million, down 13691.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$804.8 million (down 15.28% YoY), and the FY2025 annual result was -$175.0 million, up 83.27% from the prior year.
• Cash from Investing Activities came in at -$634.4 million for Q1 2026 at Penske Automotive, down from -$58.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$4.6 million in Q1 2025 to a low of -$634.4 million in Q1 2026.
• The 5-year median for Cash from Investing Activities is -$155.9 million (2023), against an average of -$181.2 million.
• Across the five-year window, Cash from Investing Activities soared 98.69% in 2025 and tumbled 13691.3% in 2026, its largest moves.
• Penske Automotive's Cash from Investing Activities stood at -$57.4 million in 2022, then tumbled by 111.32% to -$121.3 million in 2023, then slumped by 33.88% to -$162.4 million in 2024, then soared by 63.85% to -$58.7 million in 2025, then slumped by 980.75% to -$634.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$634.4 million (Q1 2026), -$58.7 million (Q4 2025), and -$81.4 million (Q3 2025), per Business Quant data.