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| Date | Value |
|---|---|
| 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 |