Penske Automotive PAG
NYSE PAG
$212.65 -2.16 (-1.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Penske Automotive's (PAG) quarterly Other financing activities came in at -$2.2 million in Q2 2026, down 833.33% year-over-year from $300000.0 in Q2 2025, and down 344.44% quarter-over-quarter from $900000.0 in Q1 2026.

Analysis

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

Penske Automotive has disclosed Other financing activities across 18 years of filings, most recently posting -$2.2 million for Q2 2026.

  • In Q2 2026, Other financing activities fell 833.33% year-over-year to -$2.2 million; the TTM figure through Jun 2026 stood at -$1.4 million (up 51.72% YoY), while the FY2025 annual figure was $500000.0, up 104.27% from the prior year.
  • Other financing activities came in at -$2.2 million for Q2 2026 at Penske Automotive, down from $900000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q1 2023 to a low of -$8.1 million in Q1 2024.
  • Average Other financing activities over 5 years is -$721428.6, with a median of $100000.0 recorded in 2022.
  • Year-over-year, Other financing activities surged 1900.0% in 2023 and tumbled 3700.0% in 2024.
  • Over 5 years, Other financing activities stood at $400000.0 in 2022, then plunged by 75.0% to $100000.0 in 2023, then plunged by 3700.0% to -$3.6 million in 2024, then surged by 97.22% to -$100000.0 in 2025, then sank by 2100.0% to -$2.2 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$2.2 million in Q2 2026, $900000.0 in Q1 2026, and -$100000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.20 Mn
Mar 31, 2026 900,000.00
Dec 31, 2025 -100,000.00
Jun 30, 2025 300,000.00
Mar 31, 2025 300,000.00
Dec 31, 2024 -3.60 Mn
Sep 30, 2024 100,000.00
Jun 30, 2024 -100,000.00
Mar 31, 2024 -8.10 Mn
Dec 31, 2023 100,000.00
Mar 31, 2023 2.00 Mn
Sep 30, 2022 400,000.00
Jun 30, 2022 -200,000.00
Mar 31, 2022 100,000.00
Dec 31, 2021 19.10 Mn
Sep 30, 2021 -100,000.00
Jun 30, 2021 -12.80 Mn
Mar 31, 2021 100,000.00
Dec 31, 2020 300,000.00
Sep 30, 2020 12.60 Mn