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Penske Automotive (PAG) Change in Cash (2016 - 2025)

Penske Automotive's Change in Cash history spans 17 years, with the latest figure at -$26.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 84.83% year-over-year to -$26.8 million; the TTM value through Dec 2025 reached -$18.9 million, up 0.53%, while the annual FY2025 figure was -$18.9 million, 0.53% up from the prior year.
  • Change in Cash for Q4 2025 was -$26.8 million at Penske Automotive, up from -$75.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $70.6 million in Q2 2021 and bottomed at -$75.0 million in Q3 2025.
  • The 5-year median for Change in Cash is -$7.2 million (2023), against an average of $430000.0.
  • The largest YoY upside for Change in Cash was 2150.0% in 2025 against a maximum downside of 223.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$18.5 million in 2021, then skyrocketed by 176.76% to $14.2 million in 2022, then crashed by 159.15% to -$8.4 million in 2023, then crashed by 72.62% to -$14.5 million in 2024, then plummeted by 84.83% to -$26.8 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Change in Cash are -$26.8 million (Q4 2025), -$75.0 million (Q3 2025), and $36.9 million (Q2 2025).