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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - |
| 2 | Carvana | 51.87 Bn | 49.12 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.58 Bn | 8.21 Bn | 1.50 Bn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn |
| 7 | Autozi Internet Technology (Global) | 6.44 Bn | 6.25 Bn | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn |
| 9 | Openlane | 4.29 Bn | 4.11 Bn | 248.20 Mn |
| 10 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Mn |
| Jun 30, 2026 | -2.20 Mn |
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Jun 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Sep 30, 2024 | 300,000.00 |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | -1.90 Mn |
| Dec 31, 2023 | -1.90 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Sep 30, 2023 | 2.10 Mn |