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

Penske Automotive has disclosed Net Cash Flow across 18 years of filings, most recently posting -$13.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 144.66% year-over-year to -$13.8 million; the TTM figure through Jun 2026 stood at -$89.0 million (down 374.69% YoY), while the FY2025 annual figure was -$25.4 million, down 50.3% from the prior year.
• Net Cash Flow came in at -$13.8 million for Q2 2026 at Penske Automotive, down from $19.2 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 -$67.8 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$7.3 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 191.59% in 2023 and surged 1816.67% in 2025.
• Over 5 years, Net Cash Flow stood at $10.7 million in 2022, then tumbled by 191.59% to -$9.8 million in 2023, then decreased by 20.41% to -$11.8 million in 2024, then slumped by 125.42% to -$26.6 million in 2025, then surged by 48.12% to -$13.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$13.8 million in Q2 2026, $19.2 million in Q1 2026, and -$26.6 million in Q4 2025.