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

Penske Automotive has reported Net Cash Flow for 18 years, with the latest figure at -$13.8 million in Q2 2026.

• Quarterly Net Cash Flow fell 144.66% year-over-year to -$13.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$89.0 million (down 374.69% YoY) and the FY2025 annual result came in at -$25.4 million, down 50.3% from the prior year.
• Net Cash Flow slipped to -$13.8 million in Q2 2026 per PAG's latest filing, from $19.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $71.7 million in Q1 2022 and troughed at -$67.8 million in Q3 2025.
• A 5-year average of -$1.5 million and a median of -$7.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 191.59% in 2023, then soared 1816.67% in 2025.
• Over 5 years, Net Cash Flow stood at $10.7 million in 2022, then sank by 191.59% to -$9.8 million in 2023, then dropped by 20.41% to -$11.8 million in 2024, then plunged by 125.42% to -$26.6 million in 2025, then jumped by 48.12% to -$13.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$13.8 million, $19.2 million, and -$26.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.