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

Penske Automotive has reported Cash from Investing Activities for 18 years, with the latest figure at $3.3 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 108.15% year-over-year to $3.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$761.0 million (down 73.07% YoY) and the FY2025 annual result came in at -$175.0 million, up 83.27% from the prior year.
• Cash from Investing Activities advanced to $3.3 million in Q2 2026 per PAG's latest filing, from -$634.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $3.3 million in Q2 2026 and troughed at -$634.4 million in Q1 2026.
• A 5-year average of -$170.9 million and a median of -$152.8 million in 2022 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 108.15% in 2026, down 13691.3% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$57.4 million in 2022, then tumbled 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 jumped by 105.62% to $3.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $3.3 million, -$634.4 million, and -$58.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.