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

Penske Automotive (PAG) posted Other financing activities of -$200000.0 for Q1 2026, up 66.67% sequentially from -$600000.0 in Q4 2025.

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

Penske Automotive (PAG) has 18 years of Other financing activities data on file, last reported at -$200000.0 in Q1 2026.

  • Quarterly Other financing activities changed N/A year-over-year to -$200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$200000.0 (down 140.0% YoY) and the FY2024 annual result came in at $1.0 million, up 900.0% from the prior year.
  • Other financing activities improved to -$200000.0 in Q1 2026 per PAG's latest filing, from -$600000.0 in the prior quarter.
  • The five-year high for Other financing activities was $9.2 million in Q3 2024, with the low at -$8.7 million in Q2 2024.
  • Average Other financing activities over 5 years is $61538.5, with a median of $100000.0 recorded in 2022.
  • The widest YoY moves for Other financing activities: up 9100.0% in 2024, down 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 slumped by 106.52% to -$600000.0 in 2025, then jumped by 66.67% to -$200000.0 in 2026.
  • Business Quant data shows PAG's Other financing activities at -$200000.0 in Q1 2026, -$600000.0 in Q4 2025, and $600000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn

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