Penske Automotive (PAG) Change in Cash (2009 - 2026)
Penske Automotive (PAG) posted Change in Cash of -$14.2 million for Q2 2026, down 174.74% sequentially from $19.0 million in Q1 2026, and down 139.44% YoY from $36.0 million in Q2 2025.
Penske Automotive (PAG) Change in Cash (2009 - 2026) Analysis & Trends
Penske Automotive has reported Change in Cash for 18 years, with the latest figure at -$14.2 million in Q2 2026.
- Quarterly Change in Cash fell 139.44% year-over-year to -$14.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$89.7 million (down 336.68% YoY) and the FY2025 annual result came in at -$18.9 million, up 0.53% from the prior year.
- Change in Cash declined to -$14.2 million in Q2 2026 per PAG's latest filing, from $19.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $69.6 million in Q1 2022 and troughed at -$67.7 million in Q3 2025.
- A 5-year average of -$2.1 million and a median of -$7.2 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2100.0% in 2025, down 191.81% in 2025.
- Over 5 years, Change in Cash stood at $14.2 million in 2022, then tumbled by 159.15% to -$8.4 million in 2023, then slumped by 72.62% to -$14.5 million in 2024, then slumped by 84.83% to -$26.8 million in 2025, then surged by 47.01% to -$14.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$14.2 million, $19.0 million, and -$26.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.05 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 900,000.00 |
| 10 | Valvoline | 4.27 Bn | 4.18 Bn | 214.90 Mn | -500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | -26.80 Mn |
| Sep 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | 43.30 Mn |
| Mar 31, 2025 | 39.60 Mn |
| Dec 31, 2024 | -14.50 Mn |
| Sep 30, 2024 | -23.20 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Sep 30, 2023 | -15.20 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | -5.90 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Sep 30, 2022 | -62.60 Mn |
| Jun 30, 2022 | -15.40 Mn |
| Mar 31, 2022 | 69.60 Mn |
| Dec 31, 2021 | -18.50 Mn |
| Sep 30, 2021 | -46.00 Mn |