KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penske Automotive (PAG) Change in Cash (2016 - 2026)

Penske Automotive's Change in Cash history spans 18 years, with the latest figure at $19.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 52.02% to $19.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$39.5 million, a 39600.0% decrease, with the full-year FY2025 number at -$18.9 million, up 0.53% from a year prior.
  • Change in Cash hit $19.0 million in Q1 2026 for Penske Automotive, up from -$26.8 million in the prior quarter.
  • Over the last five years, Change in Cash for PAG hit a ceiling of $69.6 million in Q1 2022 and a floor of -$75.0 million in Q3 2025.
  • Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$5.9 million in 2023.
  • The widest YoY moves for Change in Cash: up 2505.56% in 2025, down 223.28% in 2025.
  • Tracing PAG's Change in Cash over 5 years: stood at $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, then skyrocketed by 170.9% to $19.0 million in 2026.
  • Business Quant data shows Change in Cash for PAG at $19.0 million in Q1 2026, -$26.8 million in Q4 2025, and -$75.0 million in Q3 2025.