Penske Automotive (PAG) Net Cash Flow (2009 - 2026)
Penske Automotive (PAG) posted Net Cash Flow of -$13.8 million for Q2 2026, down 171.88% sequentially from $19.2 million in Q1 2026, and down 144.66% YoY from $30.9 million in Q2 2025.
Penske Automotive (PAG) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.32 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.80 Mn |
| Jun 30, 2026 | -13.80 Mn |
| Mar 31, 2026 | 19.20 Mn |
| Mar 31, 2026 | 19.20 Mn |
| Dec 31, 2025 | -26.60 Mn |
| Dec 31, 2025 | -26.60 Mn |
| Sep 30, 2025 | -75.10 Mn |
| Sep 30, 2025 | -75.10 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Mar 31, 2025 | 38.10 Mn |
| Mar 31, 2025 | 38.10 Mn |
| Dec 31, 2024 | -11.80 Mn |
| Dec 31, 2024 | -11.80 Mn |
| Sep 30, 2024 | -24.80 Mn |
| Sep 30, 2024 | -24.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 21.50 Mn |
| Mar 31, 2024 | 21.50 Mn |