annual CFF:
-$164.70M+$366.40M(+68.99%)Summary
- As of today (May 30, 2025), PAG annual cash flow from financing activities is -$164.70 million, with the most recent change of +$366.40 million (+68.99%) on December 31, 2024.
- During the last 3 years, PAG annual CFF has risen by +$450.80 million (+73.24%).
- PAG annual CFF is now -138.05% below its all-time high of $432.80 million, reached on December 31, 2016.
Performance
PAG Cash from financing Chart
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quarterly CFF:
-$241.70M-$160.70M(-198.40%)Summary
- As of today (May 30, 2025), PAG quarterly cash flow from financing activities is -$241.70 million, with the most recent change of -$160.70 million (-198.40%) on March 31, 2025.
- Over the past year, PAG quarterly CFF has dropped by -$159.60 million (-194.40%).
- PAG quarterly CFF is now -165.25% below its all-time high of $370.40 million, reached on September 30, 2016.
Performance
PAG quarterly CFF Chart
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TTM CFF:
-$324.30M-$159.60M(-96.90%)Summary
- As of today (May 30, 2025), PAG TTM cash flow from financing activities is -$324.30 million, with the most recent change of -$159.60 million (-96.90%) on March 31, 2025.
- Over the past year, PAG TTM CFF has increased by +$77.10 million (+19.21%).
- PAG TTM CFF is now -149.91% below its all-time high of $649.80 million, reached on March 31, 2017.
Performance
PAG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PAG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.0% | -194.4% | +19.2% |
| 3 y3 years | +73.2% | -51.9% | +46.0% |
| 5 y5 years | -6434.6% | -215.2% | -229.9% |
PAG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.4% | -489.8% | +19.4% | -501.7% | +61.9% |
| 5 y | 5-year | -6434.6% | +84.4% | -190.9% | +70.3% | -229.9% | +77.5% |
| alltime | all time | -138.1% | +84.4% | -165.3% | +70.3% | -149.9% | +77.5% |
PAG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$241.70M(+198.4%) | -$324.30M(+96.9%) |
| Dec 2024 | -$164.70M(-69.0%) | -$81.00M(+27.4%) | -$164.70M(+205.6%) |
| Sep 2024 | - | -$63.60M(-202.6%) | -$53.90M(-75.7%) |
| Jun 2024 | - | $62.00M(-175.5%) | -$221.60M(-44.8%) |
| Mar 2024 | - | -$82.10M(-375.5%) | -$401.40M(-24.4%) |
| Dec 2023 | -$531.10M(-33.4%) | $29.80M(-112.9%) | -$531.10M(-28.6%) |
| Sep 2023 | - | -$231.30M(+96.3%) | -$743.60M(+11.2%) |
| Jun 2023 | - | -$117.80M(-44.4%) | -$668.60M(-21.4%) |
| Mar 2023 | - | -$211.80M(+15.9%) | -$850.70M(+6.6%) |
| Dec 2022 | -$798.00M(+29.7%) | -$182.70M(+16.9%) | -$798.00M(+128.5%) |
| Sep 2022 | - | -$156.30M(-47.9%) | -$349.30M(-42.2%) |
| Jun 2022 | - | -$299.90M(+88.5%) | -$604.40M(+0.6%) |
| Mar 2022 | - | -$159.10M(-159.8%) | -$600.50M(-2.4%) |
| Dec 2021 | -$615.50M(-41.6%) | $266.00M(-164.7%) | -$615.50M(-50.0%) |
| Sep 2021 | - | -$411.40M(+39.0%) | -$1.23B(+34.0%) |
| Jun 2021 | - | -$296.00M(+70.0%) | -$918.80M(-36.1%) |
| Mar 2021 | - | -$174.10M(-50.2%) | -$1.44B(+36.4%) |
| Dec 2020 | -$1.05B(<-9900.0%) | -$349.60M(+252.8%) | -$1.05B(+80.9%) |
| Sep 2020 | - | -$99.10M(-87.8%) | -$582.70M(+37.3%) |
| Jun 2020 | - | -$815.10M(-488.3%) | -$424.50M(-270.1%) |
| Mar 2020 | - | $209.90M(+72.6%) | $249.60M(+9500.0%) |
| Dec 2019 | $2.60M(-102.8%) | $121.60M(+105.8%) | $2.60M(-93.3%) |
| Sep 2019 | - | $59.10M(-141.9%) | $39.00M(-147.7%) |
| Jun 2019 | - | -$141.00M(+280.1%) | -$81.70M(-38.1%) |
| Mar 2019 | - | -$37.10M(-123.5%) | -$132.00M(+40.0%) |
| Dec 2018 | -$94.30M(-129.2%) | $158.00M(-356.5%) | -$94.30M(-71.1%) |
| Sep 2018 | - | -$61.60M(-67.8%) | -$326.80M(+362.9%) |
| Jun 2018 | - | -$191.30M(<-9900.0%) | -$70.60M(-152.1%) |
| Mar 2018 | - | $600.00K(-100.8%) | $135.40M(-58.0%) |
| Dec 2017 | $322.40M(-25.5%) | -$74.50M(-138.3%) | $322.40M(-30.5%) |
| Sep 2017 | - | $194.60M(+1223.8%) | $464.00M(-27.5%) |
| Jun 2017 | - | $14.70M(-92.2%) | $639.80M(-1.5%) |
| Mar 2017 | - | $187.60M(+179.6%) | $649.80M(+50.1%) |
| Dec 2016 | $432.80M(-403.3%) | $67.10M(-81.9%) | $432.80M(-8.5%) |
| Sep 2016 | - | $370.40M(+1399.6%) | $473.20M(+506.7%) |
| Jun 2016 | - | $24.70M(-184.0%) | $78.00M(-719.0%) |
| Mar 2016 | - | -$29.40M(-127.3%) | -$12.60M(-91.2%) |
| Dec 2015 | -$142.70M(-193.1%) | $107.50M(-533.5%) | -$142.70M(-15.5%) |
| Sep 2015 | - | -$24.80M(-62.4%) | -$168.80M(+229.7%) |
| Jun 2015 | - | -$65.90M(-58.7%) | -$51.20M(-426.1%) |
| Mar 2015 | - | -$159.50M(-295.9%) | $15.70M(-89.8%) |
| Dec 2014 | $153.30M(-37.4%) | $81.40M(-12.3%) | $153.30M(-21.3%) |
| Sep 2014 | - | $92.80M(+9180.0%) | $194.70M(-22.3%) |
| Jun 2014 | - | $1.00M(-104.6%) | $250.60M(+1.7%) |
| Mar 2014 | - | -$21.90M(-117.8%) | $246.30M(+0.7%) |
| Dec 2013 | $244.70M(+296.6%) | $122.80M(-17.4%) | $244.70M(-1.9%) |
| Sep 2013 | - | $148.70M(-4606.1%) | $249.55M(+178.4%) |
| Jun 2013 | - | -$3.30M(-86.0%) | $89.64M(+57.9%) |
| Mar 2013 | - | -$23.50M(-118.4%) | $56.79M(-8.0%) |
| Dec 2012 | $61.70M(-71.6%) | $127.65M(-1238.9%) | $61.70M(+51.9%) |
| Sep 2012 | - | -$11.21M(-69.0%) | $40.62M(-77.0%) |
| Jun 2012 | - | -$36.16M(+94.5%) | $176.48M(+8.8%) |
| Mar 2012 | - | -$18.59M(-117.4%) | $162.22M(-25.3%) |
| Dec 2011 | $217.30M(-290.9%) | $106.57M(-14.5%) | $217.30M(+286.8%) |
| Sep 2011 | - | $124.65M(-347.2%) | $56.17M(-151.7%) |
| Jun 2011 | - | -$50.42M(-238.2%) | -$108.75M(+62.9%) |
| Mar 2011 | - | $36.49M(-166.9%) | -$66.77M(-41.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$113.83M(-48.7%) | -$54.56M(+35.5%) | -$113.83M(+140.1%) |
| Sep 2010 | - | -$40.27M(+377.4%) | -$47.41M(+3.3%) |
| Jun 2010 | - | -$8.44M(-20.2%) | -$45.91M(-37.1%) |
| Mar 2010 | - | -$10.57M(-189.1%) | -$73.02M(-67.1%) |
| Dec 2009 | -$221.79M(-379.6%) | $11.86M(-130.6%) | -$221.79M(-12.9%) |
| Sep 2009 | - | -$38.77M(+9.1%) | -$254.68M(-5.3%) |
| Jun 2009 | - | -$35.55M(-77.7%) | -$268.99M(+154.2%) |
| Mar 2009 | - | -$159.34M(+658.0%) | -$105.83M(-233.4%) |
| Dec 2008 | $79.33M(-148.3%) | -$21.02M(-60.4%) | $79.33M(-53.0%) |
| Sep 2008 | - | -$53.08M(-141.6%) | $168.95M(-8.8%) |
| Jun 2008 | - | $127.62M(+394.3%) | $185.27M(-1187.8%) |
| Mar 2008 | - | $25.82M(-62.4%) | -$17.03M(-89.6%) |
| Dec 2007 | -$164.15M(-142.6%) | $68.60M(-286.6%) | -$164.15M(+158.8%) |
| Sep 2007 | - | -$36.76M(-50.8%) | -$63.42M(-210.0%) |
| Jun 2007 | - | -$74.69M(-38.4%) | $57.68M(-64.6%) |
| Mar 2007 | - | -$121.30M(-171.6%) | $162.83M(-57.8%) |
| Dec 2006 | $385.44M(-3234.9%) | $169.32M(+100.8%) | $385.44M(+67.6%) |
| Sep 2006 | - | $84.34M(+176.9%) | $229.96M(+62.1%) |
| Jun 2006 | - | $30.46M(-69.9%) | $141.90M(+73.0%) |
| Mar 2006 | - | $101.31M(+631.7%) | $82.01M(-767.0%) |
| Dec 2005 | -$12.29M(-49.8%) | $13.85M(-472.5%) | -$12.29M(-86.9%) |
| Sep 2005 | - | -$3.72M(-87.4%) | -$94.04M(+60.9%) |
| Jun 2005 | - | -$29.43M(-520.2%) | -$58.46M(-1.3%) |
| Mar 2005 | - | $7.00M(-110.3%) | -$59.25M(+142.1%) |
| Dec 2004 | -$24.48M(+22.8%) | -$67.90M(-313.1%) | -$24.48M(-74.0%) |
| Sep 2004 | - | $31.87M(-205.4%) | -$94.23M(-3.6%) |
| Jun 2004 | - | -$30.22M(-172.3%) | -$97.74M(+281.4%) |
| Mar 2004 | - | $41.78M(-130.4%) | -$25.63M(+28.6%) |
| Dec 2003 | -$19.93M(-110.5%) | -$137.66M(-585.4%) | -$19.93M(-119.6%) |
| Sep 2003 | - | $28.36M(-32.3%) | $101.90M(-23.9%) |
| Jun 2003 | - | $41.89M(-11.8%) | $133.82M(+22.4%) |
| Mar 2003 | - | $47.48M(-400.0%) | $109.35M(-42.2%) |
| Dec 2002 | $189.34M(+28.3%) | -$15.82M(-126.3%) | $189.34M(-28.7%) |
| Sep 2002 | - | $60.28M(+245.9%) | $265.48M(+90.8%) |
| Jun 2002 | - | $17.42M(-86.3%) | $139.13M(-12.3%) |
| Mar 2002 | - | $127.46M(+111.3%) | $158.56M(+7.5%) |
| Dec 2001 | $147.54M(-13.4%) | $60.33M(-191.3%) | $147.54M(+26.2%) |
| Sep 2001 | - | -$66.08M(-279.3%) | $116.92M(-49.1%) |
| Jun 2001 | - | $36.85M(-68.3%) | $229.51M(+0.5%) |
| Mar 2001 | - | $116.44M(+292.0%) | $228.29M(+34.0%) |
| Dec 2000 | $170.41M(-1011.9%) | $29.70M(-36.1%) | $170.41M(+31.3%) |
| Sep 2000 | - | $46.52M(+30.5%) | $129.82M(+75.9%) |
| Jun 2000 | - | $35.64M(-39.1%) | $73.80M(+71.3%) |
| Mar 2000 | - | $58.55M(-637.8%) | $43.09M(-330.6%) |
| Dec 1999 | -$18.69M(-136.9%) | -$10.89M(+14.6%) | -$18.69M(+188.5%) |
| Sep 1999 | - | -$9.50M(-292.7%) | -$6.48M(-356.9%) |
| Jun 1999 | - | $4.93M(-252.6%) | $2.52M(-90.4%) |
| Mar 1999 | - | -$3.23M(-344.3%) | $26.39M(-47.9%) |
| Dec 1998 | $50.62M(-72.2%) | $1.32M(-364.4%) | $50.62M(+7.0%) |
| Sep 1998 | - | -$500.00K(-101.7%) | $47.29M(-74.7%) |
| Jun 1998 | - | $28.80M(+37.1%) | $187.09M(-12.3%) |
| Mar 1998 | - | $21.00M(-1146.3%) | $213.29M(+17.0%) |
| Dec 1997 | $182.29M(+13.6%) | -$2.01M(-101.4%) | $182.29M(-1.1%) |
| Sep 1997 | - | $139.30M(+153.3%) | $184.30M(+309.6%) |
| Jun 1997 | - | $55.00M(-650.0%) | $45.00M(-550.0%) |
| Mar 1997 | - | -$10.00M | -$10.00M |
| Dec 1996 | $160.50M(+326.9%) | - | - |
| Dec 1995 | $37.60M | - | - |
FAQ
- What is Penske Automotive annual cash flow from financing activities?
- What is the all time high annual CFF for Penske Automotive?
- What is Penske Automotive annual CFF year-on-year change?
- What is Penske Automotive quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Penske Automotive?
- What is Penske Automotive quarterly CFF year-on-year change?
- What is Penske Automotive TTM cash flow from financing activities?
- What is the all time high TTM CFF for Penske Automotive?
- What is Penske Automotive TTM CFF year-on-year change?
What is Penske Automotive annual cash flow from financing activities?
The current annual CFF of PAG is -$164.70M
What is the all time high annual CFF for Penske Automotive?
Penske Automotive all-time high annual cash flow from financing activities is $432.80M
What is Penske Automotive annual CFF year-on-year change?
Over the past year, PAG annual cash flow from financing activities has changed by +$366.40M (+68.99%)
What is Penske Automotive quarterly cash flow from financing activities?
The current quarterly CFF of PAG is -$241.70M
What is the all time high quarterly CFF for Penske Automotive?
Penske Automotive all-time high quarterly cash flow from financing activities is $370.40M
What is Penske Automotive quarterly CFF year-on-year change?
Over the past year, PAG quarterly cash flow from financing activities has changed by -$159.60M (-194.40%)
What is Penske Automotive TTM cash flow from financing activities?
The current TTM CFF of PAG is -$324.30M
What is the all time high TTM CFF for Penske Automotive?
Penske Automotive all-time high TTM cash flow from financing activities is $649.80M
What is Penske Automotive TTM CFF year-on-year change?
Over the past year, PAG TTM cash flow from financing activities has changed by +$77.10M (+19.21%)