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

Penske Automotive (PAG) has 18 years of Cash from Investing Activities data on file, last reported at -$634.4 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 13691.3% year-over-year to -$634.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$804.8 million (down 15.28% YoY) and the FY2025 annual result came in at -$175.0 million, up 83.27% from the prior year.
• Cash from Investing Activities eased to -$634.4 million in Q1 2026 per PAG's latest filing, from -$58.7 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$4.6 million in Q1 2025, with the low at -$634.4 million in Q1 2026.
• Average Cash from Investing Activities over 5 years is -$181.2 million, with a median of -$155.9 million recorded in 2023.
• Year-over-year, Cash from Investing Activities jumped 98.69% in 2025 and sank 13691.3% in 2026.
• Penske Automotive's Cash from Investing Activities stood at -$57.4 million in 2022, then plunged by 111.32% to -$121.3 million in 2023, then tumbled by 33.88% to -$162.4 million in 2024, then soared by 63.85% to -$58.7 million in 2025, then tumbled by 980.75% to -$634.4 million in 2026.
• Business Quant data shows PAG's Cash from Investing Activities at -$634.4 million in Q1 2026, -$58.7 million in Q4 2025, and -$81.4 million in Q3 2025.