Penske Automotive (PAG) Change in Cash (2009 - 2026)
Penske Automotive (PAG) posted Change in Cash of $19.0 million for Q1 2026, up 170.9% sequentially from -$26.8 million in Q4 2025, and down 52.02% YoY from $39.6 million in Q1 2025.
Penske Automotive (PAG) Change in Cash (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of Change in Cash data on file, last reported at $19.0 million in Q1 2026.
- Quarterly Change in Cash fell 52.02% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.5 million (down 39600.0% YoY) and the FY2025 annual result came in at -$18.9 million, up 0.53% from the prior year.
- Change in Cash improved to $19.0 million in Q1 2026 per PAG's latest filing, from -$26.8 million in the prior quarter.
- The five-year high for Change in Cash was $69.6 million in Q1 2022, with the low at -$75.0 million in Q3 2025.
- Average Change in Cash over 5 years is -$1.4 million, with a median of -$5.9 million recorded in 2023.
- The widest YoY moves for Change in Cash: up 2505.56% in 2025, down 223.28% in 2025.
- Penske Automotive's Change in Cash stood at $14.2 million in 2022, then plunged by 159.15% to -$8.4 million in 2023, then tumbled by 72.62% to -$14.5 million in 2024, then tumbled by 84.83% to -$26.8 million in 2025, then soared by 170.9% to $19.0 million in 2026.
- Business Quant data shows PAG's Change in Cash at $19.0 million in Q1 2026, -$26.8 million in Q4 2025, and -$75.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 19.00 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 8.48 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 81.40 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 40.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.08 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 14.80 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -15.10 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | -26.80 Mn |
| Sep 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | 43.30 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 |
| Sep 30, 2021 | -46.00 Mn |
| Jun 30, 2021 | 70.60 Mn |