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

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.