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

Penske Automotive's (PAG) quarterly Other financing activities came in at -$200000.0 in Q1 2026, up 66.67% quarter-over-quarter from -$600000.0 in Q4 2025.

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 -$200000.0 for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$200000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$200000.0 (down 140.0% YoY), and the FY2024 annual result was $1.0 million, up 900.0% from the prior year.
  • Other financing activities came in at -$200000.0 for Q1 2026 at Penske Automotive, up from -$600000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.2 million in Q3 2024 to a low of -$8.7 million in Q2 2024.
  • The 5-year median for Other financing activities is $100000.0 (2022), against an average of $61538.5.
  • Peak annual rise in Other financing activities reached 9100.0% in 2024, while the deepest fall reached 314.29% in 2024.
  • Penske Automotive's Other financing activities stood at -$400000.0 in 2022, then jumped by 125.0% to $100000.0 in 2023, then soared by 9100.0% to $9.2 million in 2024, then sank by 106.52% to -$600000.0 in 2025, then jumped by 66.67% to -$200000.0 in 2026.
  • The last three Other financing activities figures came in at -$200000.0 (Q1 2026), -$600000.0 (Q4 2025), and $600000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Penske Automotive - - 1.30 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -200,000.00
Mar 31, 2026 -200,000.00
Dec 31, 2025 -600,000.00
Dec 31, 2025 -600,000.00
Jun 30, 2025 600,000.00
Jun 30, 2025 600,000.00
Sep 30, 2024 9.20 Mn
Sep 30, 2024 9.20 Mn
Jun 30, 2024 -8.70 Mn
Jun 30, 2024 -8.70 Mn
Mar 31, 2024 500,000.00
Mar 31, 2024 500,000.00
Dec 31, 2023 100,000.00
Dec 31, 2023 100,000.00
Sep 30, 2023 100,000.00
Sep 30, 2023 100,000.00
Jun 30, 2023 -2.10 Mn
Jun 30, 2023 -2.10 Mn
Mar 31, 2023 2.00 Mn
Mar 31, 2023 2.00 Mn