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

Penske Automotive has disclosed Net Cash Flow across 18 years of filings, most recently posting $19.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $19.2 million, down 49.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.3 million (down 14666.67% YoY), and the FY2025 annual result was -$25.4 million, down 50.3% from the prior year.
• Net Cash Flow came in at $19.2 million for Q1 2026 at Penske Automotive, up from -$26.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $71.7 million in Q1 2022 to a low of -$75.1 million in Q3 2025.
• The 5-year median for Net Cash Flow is -$6.1 million (2023), against an average of -$823529.4.
• Peak annual rise in Net Cash Flow reached 2222.22% in 2025, while the deepest fall reached 202.82% in 2025.
• Penske Automotive's Net Cash Flow stood at $10.7 million in 2022, then sank by 191.59% to -$9.8 million in 2023, then fell by 20.41% to -$11.8 million in 2024, then tumbled by 125.42% to -$26.6 million in 2025, then surged by 172.18% to $19.2 million in 2026.
• The last three Net Cash Flow figures came in at $19.2 million (Q1 2026), -$26.6 million (Q4 2025), and -$75.1 million (Q3 2025), per Business Quant data.