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Penske Automotive (PAG) Net Cash Flow (2016 - 2026)

Penske Automotive's Net Cash Flow history spans 18 years, with the latest figure at $19.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 49.61% to $19.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$44.3 million, a 14666.67% decrease, with the full-year FY2025 number at -$25.4 million, down 50.3% from a year prior.
  • Net Cash Flow hit $19.2 million in Q1 2026 for Penske Automotive, up from -$26.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAG hit a ceiling of $71.7 million in Q1 2022 and a floor of -$75.1 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$823529.4 across 5 years, with a median of -$6.1 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 2222.22% in 2025, down 202.82% in 2025.
  • Tracing PAG's Net Cash Flow over 5 years: stood at $10.7 million in 2022, then crashed by 191.59% to -$9.8 million in 2023, then dropped by 20.41% to -$11.8 million in 2024, then plummeted by 125.42% to -$26.6 million in 2025, then soared by 172.18% to $19.2 million in 2026.
  • Business Quant data shows Net Cash Flow for PAG at $19.2 million in Q1 2026, -$26.6 million in Q4 2025, and -$75.1 million in Q3 2025.