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Penske Automotive (PAG) Net Cash Flow (2016 - 2025)

Penske Automotive's Net Cash Flow history spans 17 years, with the latest figure at -$26.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 125.42% year-over-year to -$26.6 million; the TTM value through Dec 2025 reached -$25.4 million, down 50.3%, while the annual FY2025 figure was -$25.4 million, 50.3% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$26.6 million at Penske Automotive, up from -$75.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $71.7 million in Q1 2022 and bottomed at -$75.1 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$7.3 million (2022), against an average of $1.0 million.
  • The largest YoY upside for Net Cash Flow was 1866.67% in 2025 against a maximum downside of 202.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$19.4 million in 2021, then soared by 155.15% to $10.7 million in 2022, then crashed by 191.59% to -$9.8 million in 2023, then fell by 20.41% to -$11.8 million in 2024, then plummeted by 125.42% to -$26.6 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Net Cash Flow are -$26.6 million (Q4 2025), -$75.1 million (Q3 2025), and $31.8 million (Q2 2025).