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

Historic Change in Cash for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to -$75.0 million.

  • Penske Automotive's Change in Cash fell 22327.59% to -$75.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year increase of 720.0%. This contributed to the annual value of -$24.0 million for FY2024, which is 13762.38% down from last year.
  • Per Penske Automotive's latest filing, its Change in Cash stood at -$75.0 million for Q3 2025, which was down 22327.59% from $36.9 million recorded in Q2 2025.
  • In the past 5 years, Penske Automotive's Change in Cash ranged from a high of $70.6 million in Q2 2021 and a low of -$75.0 million during Q3 2025
  • In the last 5 years, Penske Automotive's Change in Cash had a median value of -$5.9 million in 2023 and averaged $1.6 million.
  • Examining YoY changes over the last 5 years, Penske Automotive's Change in Cash showed a top increase of 215000.0% in 2025 and a maximum decrease of 22327.59% in 2025.
  • Quarter analysis of 5 years shows Penske Automotive's Change in Cash stood at -$18.5 million in 2021, then surged by 176.76% to $14.2 million in 2022, then tumbled by 156.34% to -$8.0 million in 2023, then crashed by 143.75% to -$19.5 million in 2024, then plummeted by 284.62% to -$75.0 million in 2025.
  • Its Change in Cash stands at -$75.0 million for Q3 2025, versus $36.9 million for Q2 2025 and $46.0 million for Q1 2025.