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

Penske Automotive has disclosed Change in Cash across 18 years of filings, most recently posting -$14.2 million for Q2 2026.

• In Q2 2026, Change in Cash fell 139.44% year-over-year to -$14.2 million; the TTM figure through Jun 2026 stood at -$89.7 million (down 336.68% YoY), while the FY2025 annual figure was -$18.9 million, up 0.53% from the prior year.
• Change in Cash came in at -$14.2 million for Q2 2026 at Penske Automotive, down from $19.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $69.6 million in Q1 2022 to a low of -$67.7 million in Q3 2025.
• Average Change in Cash over 5 years is -$2.1 million, with a median of -$7.2 million recorded in 2023.
• The largest YoY upside for Change in Cash was 2100.0% in 2025 against a maximum downside of 191.81% in 2025.
• Over 5 years, Change in Cash stood at $14.2 million in 2022, then sank by 159.15% to -$8.4 million in 2023, then plunged by 72.62% to -$14.5 million in 2024, then plunged by 84.83% to -$26.8 million in 2025, then soared by 47.01% to -$14.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$14.2 million in Q2 2026, $19.0 million in Q1 2026, and -$26.8 million in Q4 2025.