Penske Automotive (PAG) Change in Cash (2009 - 2026)
Penske Automotive's Change in Cash came in at -$14.2 million for Q2 2026, compared with $36 million a year earlier.
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Analysis
Penske Automotive (PAG) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Penske Automotive reported Change in Cash of -$89.7 million; for FY2025, it came in at -$18.9 million.
- Going back by year, Change in Cash was -$19 million in FY2024, -$10.5 million in FY2023, $5.8 million in FY2022 (-88.7%) and $51.2 million in FY2021 (+139.3%).
- The five-year range for quarterly Change in Cash is -$67.7 million (Q3 2025) to $69.6 million (Q1 2022).
- Business Quant data shows PAG's Change in Cash at $19 million (Q1 2026), -$26.8 million (Q4 2025) and -$67.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,876.05 Bn | 2,372.72 Bn | 107.37 Bn | -22.21 Bn |
| 2 | Home Depot | 354.81 Bn | 348.05 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 159.38 Bn | 136.93 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 128.76 Bn | 121.72 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Carvana | 85.50 Bn | 76.38 Bn | 1.52 Bn | 429.00 Mn |
| 6 | Ross Stores | 78.56 Bn | 61.48 Bn | 2.12 Bn | 157.76 Mn |
| 7 | O Reilly Automotive | 75.36 Bn | 74.45 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Target | 74.09 Bn | 68.68 Bn | 8.94 Bn | 1.88 Bn |
| 9 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn | 72.39 Mn |
| 10 | Penske Automotive | 13.94 Bn | 13.68 Bn | 1.32 Bn | -1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | -70.50 Mn |
| Jun 30, 2025 | 36.00 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 |
API Access
Penske Automotive Change in Cash 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=change-in-cash&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();