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 $3.3 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 108.15% year-over-year to $3.3 million; the TTM figure through Jun 2026 stood at -$761.0 million (down 73.07% YoY), while the FY2025 annual figure was -$175.0 million, up 83.27% from the prior year.
• Cash from Investing Activities came in at $3.3 million for Q2 2026 at Penske Automotive, up from -$634.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $3.3 million in Q2 2026 to a low of -$634.4 million in Q1 2026.
• Average Cash from Investing Activities over 5 years is -$170.9 million, with a median of -$152.8 million recorded in 2022.
• The largest YoY upside for Cash from Investing Activities was 108.15% in 2026 against a maximum downside of 13691.3% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$57.4 million in 2022, then sank by 111.32% to -$121.3 million in 2023, then sank by 33.88% to -$162.4 million in 2024, then jumped by 63.85% to -$58.7 million in 2025, then surged by 105.62% to $3.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were $3.3 million in Q2 2026, -$634.4 million in Q1 2026, and -$58.7 million in Q4 2025.