Penske Automotive PAG
NYSE PAG
$216.55 -0.46 (-0.21%)
As of: Aug 31, 2026 · 3:59 PM EDT

Penske Automotive (PAG) Other financing activities (2009 - 2026)

Penske Automotive (PAG) posted Other financing activities of -$2.2 million for Q2 2026, down 344.44% sequentially from $900000.0 in Q1 2026, and down 833.33% YoY from $300000.0 in Q2 2025.

Analysis

Penske Automotive (PAG) Other financing activities (2009 - 2026) Analysis & Trends

Penske Automotive has reported Other financing activities for 18 years, with the latest figure at -$2.2 million in Q2 2026.

  • Quarterly Other financing activities fell 833.33% year-over-year to -$2.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.4 million (up 51.72% YoY) and the FY2025 annual result came in at $500000.0, up 104.27% from the prior year.
  • Other financing activities retreated to -$2.2 million in Q2 2026 per PAG's latest filing, from $900000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $2.0 million in Q1 2023 and troughed at -$8.1 million in Q1 2024.
  • A 5-year average of -$721428.6 and a median of $100000.0 in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities soared 1900.0% in 2023, then plunged 3700.0% in 2024.
  • Over 5 years, Other financing activities stood at $400000.0 in 2022, then slumped by 75.0% to $100000.0 in 2023, then slumped by 3700.0% to -$3.6 million in 2024, then jumped by 97.22% to -$100000.0 in 2025, then tumbled by 2100.0% to -$2.2 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$2.2 million, $900000.0, and -$100000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn
7 Uxin 5.72 Bn 5.71 Bn -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.20 Mn
Jun 30, 2026 -2.20 Mn
Mar 31, 2026 900,000.00
Mar 31, 2026 900,000.00
Dec 31, 2025 -100,000.00
Dec 31, 2025 -100,000.00
Jun 30, 2025 300,000.00
Jun 30, 2025 300,000.00
Mar 31, 2025 300,000.00
Mar 31, 2025 300,000.00
Dec 31, 2024 -3.60 Mn
Dec 31, 2024 -3.60 Mn
Sep 30, 2024 100,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 -100,000.00
Jun 30, 2024 -100,000.00
Mar 31, 2024 -8.10 Mn
Mar 31, 2024 -8.10 Mn
Dec 31, 2023 100,000.00
Dec 31, 2023 100,000.00