Annual CFF
-$164.70M$366.40M+68.99%
Summary
- Current Value
- As of today, PAG annual cash from financing is -$164.70M, up +68.99% on
- Historical Performance
- PAG annual cash from financing is up +73.24% over the past 3 years, and down -6434.62% over the past 5 years
- All-Time High Comparison
- PAG annual cash from financing is currently -138.05% below its historical high of $432.80M set on
- 3-Year Low Comparison
- PAG annual cash from financing is +79.36% above its 3-year low of -$798.00M reached on an earlier date
- Sector Comparison
- PAG annual cash from financing is higher than 27.88% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$164.70M | +69.0% | +73.2% | -6434.6% | +25.7% | |
| Quarterly Cash From Financing | -$527.70M | -1771.3% | -970.8% | +7.8% | -1210.3% | |
| TTM Cash From Financing | -$1.02B | -227.9% | -670.9% | +33.6% | -2580.1% | |
| Price | $163.32 | +2.5% | +37.6% | +153.6% | +865.3% | |
| Annual Cash From Operations | $1.18B | +7.9% | -8.8% | +127.5% | +295.9% | |
| Annual Cash From Investing | -$1.04B | -81.2% | -66.4% | -94.7% | -1207.3% | |
| Annual Dividends Paid | $274.40M | +45.1% | +92.6% | +109.8% | +100.0% | |
| Annual Total Debt | $8.36B | +106.3% | +111.8% | +76.0% | +783.5% | |
| Shares Outstanding | 65.86M | -1.4% | -5.5% | -18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$164.70M | at high | |
| 5Y | -$164.70M | at high | |
| All | $432.80M | -138.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$798.00M | N/A | +79.4% |
| 5Y | -$1.05B | N/A | +84.4% |
| All | -$1.05B | +84.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAG?
As of today, PAG annual cash from financing is -$164.70M
What is 1-year change in PAG annual cash from financing?
PAG annual cash from financing is up +68.99% year-over-year
What is 3-year change in PAG annual cash from financing?
PAG annual cash from financing is up +73.24% over the past 3 years
How far is PAG annual cash from financing from its all-time high?
PAG annual cash from financing is currently -138.05% below its historical high of $432.80M set on December 31, 2016
How does PAG annual cash from financing rank versus sector peers?
PAG annual cash from financing is higher than 27.88% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly CFF
-$527.70M$486.90M-1,193.38%
Summary
- Current Value
- As of today, PAG quarterly cash from financing is -$527.70M, down -1193.38% on
- Historical Performance
- PAG quarterly cash from financing is down -1771.28% year-over-year, and down -970.79% over the past 3 years
- All-Time High Comparison
- PAG quarterly cash from financing is currently -203.53% below its historical high of $509.70M set on
- 3-Year Low Comparison
- PAG quarterly cash from financing is at its 3-year low
- Sector Comparison
- PAG quarterly cash from financing is higher than 4.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$527.70M | -1193.4% | -1771.3% | -970.8% | +7.8% | |
| Annual Cash From Financing | -$164.70M | – | +69.0% | +73.2% | -6434.6% | |
| TTM Cash From Financing | -$1.02B | -96.3% | -227.9% | -670.9% | +33.6% | |
| Price | $163.32 | -4.5% | +2.5% | +37.6% | +153.6% | |
| Quarterly Cash From Operations | $534.00M | +381.1% | +126.7% | +376.4% | -0.8% | |
| Quarterly Cash From Investing | -$81.40M | -112.0% | +64.9% | +64.2% | -100.0% | |
| Quarterly Dividends Paid | $87.30M | +4.4% | +21.8% | +122.7% | +100.0% | |
| Quarterly Total Debt | $8.03B | -5.7% | -6.4% | +98.7% | +70.5% | |
| Shares Outstanding | 65.86M | – | -1.4% | -5.5% | -18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.80M | -1193.4% | |
| 3Y | $509.70M | -203.5% | |
| 5Y | $509.70M | -203.5% | |
| All | $509.70M | -203.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$527.70M | at low | |
| 3Y | -$527.70M | at low | |
| 5Y | -$832.80M | +36.6% | |
| All | -$1.14B | +53.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAG?
As of today, PAG quarterly cash from financing is -$527.70M
What is PAG quarterly cash from financing most recent change?
PAG quarterly cash from financing was down -1193.38% on September 1, 2025
What is 1-year change in PAG quarterly cash from financing?
PAG quarterly cash from financing is down -1771.28% year-over-year
How far is PAG quarterly cash from financing from its all-time high?
PAG quarterly cash from financing is currently -203.53% below its historical high of $509.70M set on December 31, 2023
How does PAG quarterly cash from financing rank versus sector peers?
PAG quarterly cash from financing is higher than 4.83% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
TTM CFF
-$1.02B$499.50M-96.35%
Summary
- Current Value
- As of today, PAG TTM cash from financing is -$1.02B, down -96.35% on
- Historical Performance
- PAG TTM cash from financing is down -227.91% year-over-year, and down -670.89% over the past 3 years
- All-Time High Comparison
- PAG TTM cash from financing is currently -227.91% below its historical high of $795.80M set on
- 3-Year Low Comparison
- PAG TTM cash from financing is at its 3-year low
- Sector Comparison
- PAG TTM cash from financing is higher than 9.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.02B | -96.3% | -227.9% | -670.9% | +33.6% | |
| Annual Cash From Financing | -$164.70M | – | +69.0% | +73.2% | -6434.6% | |
| Quarterly Cash From Financing | -$527.70M | -1193.4% | -1771.3% | -970.8% | +7.8% | |
| Price | $163.32 | -4.5% | +2.5% | +37.6% | +153.6% | |
| TTM Cash From Operations | $1.27B | +30.6% | +592.1% | +98.1% | -23.3% | |
| TTM Cash From Investing | -$269.80M | +35.9% | +72.9% | +67.5% | -129.8% | |
| TTM Dividends Paid | $332.40M | +4.9% | +34.0% | +121.9% | +391.0% | |
| Quarterly Total Debt | $8.03B | -5.7% | -6.4% | +98.7% | +70.5% | |
| Shares Outstanding | 65.86M | – | -1.4% | -5.5% | -18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.40M | N/A | -772.3% |
| 3Y | $795.80M | -227.9% | |
| 5Y | $795.80M | -227.9% | |
| All | $795.80M | -227.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | at low | |
| 3Y | -$1.02B | at low | |
| 5Y | -$2.01B | +49.3% | |
| All | -$2.01B | +49.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAG?
As of today, PAG TTM cash from financing is -$1.02B
What is PAG TTM cash from financing most recent change?
PAG TTM cash from financing was down -96.35% on September 1, 2025
What is 1-year change in PAG TTM cash from financing?
PAG TTM cash from financing is down -227.91% year-over-year
How far is PAG TTM cash from financing from its all-time high?
PAG TTM cash from financing is currently -227.91% below its historical high of $795.80M set on September 30, 2024
How does PAG TTM cash from financing rank versus sector peers?
PAG TTM cash from financing is higher than 9.46% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag