Penske Automotive (PAG) Change in Cash (2009 - 2026)

Penske Automotive has disclosed Change in Cash across 18 years of filings, most recently posting $19.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $19.0 million, down 52.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.5 million (down 39600.0% YoY), and the FY2025 annual result was -$18.9 million, up 0.53% from the prior year.
• Change in Cash came in at $19.0 million for Q1 2026 at Penske Automotive, up from -$26.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $69.6 million in Q1 2022 to a low of -$75.0 million in Q3 2025.
• The 5-year median for Change in Cash is -$5.9 million (2023), against an average of -$1.4 million.
• Peak annual rise in Change in Cash reached 2505.56% in 2025, while the deepest fall reached 223.28% in 2025.
• Penske Automotive's 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 soared by 170.9% to $19.0 million in 2026.
• The last three Change in Cash figures came in at $19.0 million (Q1 2026), -$26.8 million (Q4 2025), and -$75.0 million (Q3 2025), per Business Quant data.