Penske Automotive (PAG) Cash from Investing Activities (2009 - 2026)
Penske Automotive's Cash from Investing Activities came in at $3.3 million for Q2 2026, compared with -$40.5 million a year earlier.
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Analysis
Penske Automotive (PAG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Penske Automotive reported Cash from Investing Activities of -$761 million; for FY2025, it came in at -$175 million.
- Going back by year, Cash from Investing Activities was -$1.05 billion in FY2024, -$583 million in FY2023, -$641.7 million in FY2022 and -$623.1 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Investing Activities in data going back to Q3 2009.
- Business Quant data shows PAG's Cash from Investing Activities at -$634.4 million (Q1 2026), -$58.7 million (Q4 2025) and -$71.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | -79.25 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | -1.90 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | -495.00 Mn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | -260.00 Mn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | -251.26 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | -305.02 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | -52.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | -1.36 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | -345.59 Mn |
| 10 | Penske Automotive | 12.88 Bn | 12.60 Bn | 1.36 Bn | 3.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.30 Mn |
| Mar 31, 2026 | -634.40 Mn |
| Dec 31, 2025 | -58.70 Mn |
| Sep 30, 2025 | -71.20 Mn |
| Jun 30, 2025 | -40.50 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -162.40 Mn |
| Sep 30, 2024 | -232.20 Mn |
| Jun 30, 2024 | -298.90 Mn |
| Mar 31, 2024 | -352.40 Mn |
| Dec 31, 2023 | -121.30 Mn |
| Sep 30, 2023 | -200.30 Mn |
| Jun 30, 2023 | -155.90 Mn |
| Mar 31, 2023 | -105.50 Mn |
| Dec 31, 2022 | -57.40 Mn |
| Sep 30, 2022 | -227.30 Mn |
| Jun 30, 2022 | -207.20 Mn |
| Mar 31, 2022 | -149.80 Mn |
| Dec 31, 2021 | -247.00 Mn |
| Sep 30, 2021 | -44.50 Mn |
API Access
Penske Automotive Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();