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| 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 |