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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |