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

Penske Automotive's Cash from Investing Activities history spans 16 years, with the latest figure at -$58.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 63.85% year-over-year to -$58.7 million; the TTM value through Dec 2025 reached -$175.0 million, up 83.27%, while the annual FY2025 figure was -$175.0 million, 83.27% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$58.7 million at Penske Automotive, up from -$81.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.5 million in Q1 2025 and bottomed at -$352.4 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$152.8 million (2023), against an average of -$153.4 million.
  • The largest annual shift saw Cash from Investing Activities crashed 888.33% in 2021 before it surged 100.99% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$247.0 million in 2021, then surged by 76.76% to -$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 surged by 63.85% to -$58.7 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Cash from Investing Activities are -$58.7 million (Q4 2025), -$81.4 million (Q3 2025), and -$38.4 million (Q2 2025).