Penske Automotive (PAG) Net Cash Flow (2009 - 2026)

Penske Automotive (PAG) has 18 years of Net Cash Flow data on file, last reported at $19.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 49.61% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.3 million (down 14666.67% YoY) and the FY2025 annual result came in at -$25.4 million, down 50.3% from the prior year.
• Net Cash Flow climbed to $19.2 million in Q1 2026 per PAG's latest filing, from -$26.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $71.7 million in Q1 2022, with the low at -$75.1 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$823529.4, with a median of -$6.1 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 2222.22% in 2025, down 202.82% in 2025.
• Penske Automotive's Net Cash Flow stood at $10.7 million in 2022, then slumped by 191.59% to -$9.8 million in 2023, then slipped by 20.41% to -$11.8 million in 2024, then plunged by 125.42% to -$26.6 million in 2025, then surged by 172.18% to $19.2 million in 2026.
• Business Quant data shows PAG's Net Cash Flow at $19.2 million in Q1 2026, -$26.6 million in Q4 2025, and -$75.1 million in Q3 2025.