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

Historic Net Cash Flow for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to -$75.1 million.

  • Penske Automotive's Net Cash Flow fell 20282.26% to -$75.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.6 million, marking a year-over-year decrease of 758.62%. This contributed to the annual value of -$21.9 million for FY2024, which is 12346.94% down from last year.
  • Latest data reveals that Penske Automotive reported Net Cash Flow of -$75.1 million as of Q3 2025, which was down 20282.26% from $31.8 million recorded in Q2 2025.
  • In the past 5 years, Penske Automotive's Net Cash Flow ranged from a high of $71.7 million in Q1 2022 and a low of -$75.1 million during Q3 2025
  • Its 5-year average for Net Cash Flow is $2.2 million, with a median of -$6.1 million in 2023.
  • Data for Penske Automotive's Net Cash Flow shows a peak YoY increase of 186666.67% (in 2025) and a maximum YoY decrease of 20282.26% (in 2025) over the last 5 years.
  • Over the past 5 years, Penske Automotive's Net Cash Flow (Quarter) stood at -$19.4 million in 2021, then surged by 155.15% to $10.7 million in 2022, then tumbled by 187.85% to -$9.4 million in 2023, then crashed by 78.72% to -$16.8 million in 2024, then tumbled by 347.02% to -$75.1 million in 2025.
  • Its last three reported values are -$75.1 million in Q3 2025, $31.8 million for Q2 2025, and $44.5 million during Q1 2025.