annual CFF:
-$164.70M+$366.40M(+68.99%)Summary
- As of today (August 18, 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:
-$40.80M+$273.90M(+87.04%)Summary
- As of today (August 18, 2025), PAG quarterly cash flow from financing activities is -$40.80 million, with the most recent change of +$273.90 million (+87.04%) on June 30, 2025.
- Over the past year, PAG quarterly CFF has dropped by -$302.40 million (-115.60%).
- PAG quarterly CFF is now -108.00% below its all-time high of $509.70 million, reached on December 31, 2023.
Performance
PAG quarterly CFF Chart
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TTM CFF:
-$518.40M-$302.40M(-140.00%)Summary
- As of today (August 18, 2025), PAG TTM cash flow from financing activities is -$518.40 million, with the most recent change of -$302.40 million (-140.00%) on June 30, 2025.
- Over the past year, PAG TTM CFF has dropped by -$1.18 billion (-178.57%).
- PAG TTM CFF is now -165.14% below its all-time high of $795.80 million, reached on September 30, 2024.
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% | -115.6% | -178.6% |
| 3 y3 years | +73.2% | +75.4% | +27.5% |
| 5 y5 years | -6434.6% | +96.4% | +35.9% |
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% | -108.0% | +87.0% | -165.1% | +27.5% |
| 5 y | 5-year | -6434.6% | +84.4% | -108.0% | +96.4% | -165.1% | +74.2% |
| alltime | all time | -138.1% | +84.4% | -108.0% | +96.4% | -165.1% | +74.2% |
PAG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$40.80M(-87.0%) | -$518.40M(+140.0%) |
| Mar 2025 | - | -$314.70M(+133.6%) | -$216.00M(-242.7%) |
| Dec 2024 | -$164.70M(-69.0%) | -$134.70M(+377.7%) | $151.40M(-81.0%) |
| Sep 2024 | - | -$28.20M(-110.8%) | $795.80M(+20.6%) |
| Jun 2024 | - | $261.60M(+396.4%) | $659.80M(+71.4%) |
| Mar 2024 | - | $52.70M(-89.7%) | $385.00M(+199.4%) |
| Dec 2023 | -$531.10M(-33.4%) | $509.70M(-410.4%) | $128.60M(-131.0%) |
| Sep 2023 | - | -$164.20M(+1143.9%) | -$414.60M(+118.4%) |
| Jun 2023 | - | -$13.20M(-93.5%) | -$189.80M(-44.6%) |
| Mar 2023 | - | -$203.70M(+508.1%) | -$342.60M(+10.2%) |
| Dec 2022 | -$798.00M(+29.7%) | -$33.50M(-155.3%) | -$310.90M(-274.4%) |
| Sep 2022 | - | $60.60M(-136.5%) | $178.30M(-124.9%) |
| Jun 2022 | - | -$166.00M(-3.5%) | -$715.10M(-37.7%) |
| Mar 2022 | - | -$172.00M(-137.7%) | -$1.15B(-7.7%) |
| Dec 2021 | -$615.50M(-41.6%) | $455.70M(-154.7%) | -$1.24B(-27.9%) |
| Sep 2021 | - | -$832.80M(+39.0%) | -$1.73B(+17.8%) |
| Jun 2021 | - | -$599.30M(+123.9%) | -$1.47B(-27.0%) |
| Mar 2021 | - | -$267.70M(+906.4%) | -$2.01B(+21.2%) |
| Dec 2020 | -$1.05B(<-9900.0%) | -$26.60M(-95.4%) | -$1.66B(+8.0%) |
| Sep 2020 | - | -$572.40M(-49.8%) | -$1.53B(+89.7%) |
| Jun 2020 | - | -$1.14B(-1472.9%) | -$808.20M(-758.1%) |
| Mar 2020 | - | $83.10M(-14.2%) | $122.80M(+42.0%) |
| Dec 2019 | $2.60M(-102.8%) | $96.80M(-36.6%) | $86.50M(-74.6%) |
| Sep 2019 | - | $152.80M(-172.8%) | $340.30M(+1855.7%) |
| Jun 2019 | - | -$209.90M(-548.5%) | $17.40M(-141.8%) |
| Mar 2019 | - | $46.80M(-86.7%) | -$41.60M(-37.8%) |
| Dec 2018 | -$94.30M(-129.2%) | $350.60M(-306.1%) | -$66.90M(-81.1%) |
| Sep 2018 | - | -$170.10M(-36.7%) | -$353.50M(-529.5%) |
| Jun 2018 | - | -$268.90M(-1350.7%) | $82.30M(-80.0%) |
| Mar 2018 | - | $21.50M(-66.4%) | $412.20M(-31.2%) |
| Dec 2017 | $322.40M(-25.5%) | $64.00M(-75.9%) | $598.90M(-2.3%) |
| Sep 2017 | - | $265.70M(+335.6%) | $613.20M(-15.9%) |
| Jun 2017 | - | $61.00M(-70.7%) | $729.10M(+46.3%) |
| Mar 2017 | - | $208.20M(+165.9%) | $498.30M(+80.5%) |
| Dec 2016 | $432.80M(-403.3%) | $78.30M(-79.5%) | $276.00M(-40.4%) |
| Sep 2016 | - | $381.60M(-324.7%) | $462.80M(+544.6%) |
| Jun 2016 | - | -$169.80M(+1104.3%) | $71.80M(-73.2%) |
| Mar 2016 | - | -$14.10M(-105.3%) | $267.60M(-14.1%) |
| Dec 2015 | -$142.70M(-193.1%) | $265.10M(-2920.2%) | $311.50M(-10.8%) |
| Sep 2015 | - | -$9.40M(-136.2%) | $349.10M(+2.1%) |
| Jun 2015 | - | $26.00M(-12.8%) | $341.90M(+9.1%) |
| Mar 2015 | - | $29.80M(-90.2%) | $313.30M(+4.8%) |
| Dec 2014 | $153.30M(-37.4%) | $302.70M(-1923.5%) | $298.90M(+3.8%) |
| Sep 2014 | - | -$16.60M(+538.5%) | $287.85M(-43.9%) |
| Jun 2014 | - | -$2.60M(-116.9%) | $513.02M(-11.1%) |
| Mar 2014 | - | $15.40M(-94.7%) | $576.83M(+2.6%) |
| Dec 2013 | $244.70M(+296.6%) | $291.65M(+39.8%) | $562.10M(-0.1%) |
| Sep 2013 | - | $208.57M(+240.8%) | $562.44M(+35.2%) |
| Jun 2013 | - | $61.21M(+9021.8%) | $415.94M(-17.2%) |
| Mar 2013 | - | $671.00K(-99.8%) | $502.29M(+1.6%) |
| Dec 2012 | $61.70M(-71.6%) | $291.99M(+370.4%) | $494.56M(+29.7%) |
| Sep 2012 | - | $62.07M(-57.9%) | $381.30M(-15.9%) |
| Jun 2012 | - | $147.56M(-2190.6%) | $453.20M(+82.1%) |
| Mar 2012 | - | -$7.06M(-103.9%) | $248.92M(-15.6%) |
| Dec 2011 | $217.30M(-290.9%) | $178.73M(+33.4%) | $294.89M(+17.0%) |
| Sep 2011 | - | $133.97M(-336.2%) | $252.13M(+223.7%) |
| Jun 2011 | - | -$56.72M(-245.7%) | $77.89M(-37.2%) |
| Mar 2011 | - | $38.92M(-71.4%) | $124.12M(+61.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$113.83M(-48.7%) | $135.97M(-437.6%) | $76.90M(-302.5%) |
| Sep 2010 | - | -$40.27M(+283.8%) | -$37.98M(-12.1%) |
| Jun 2010 | - | -$10.49M(+26.4%) | -$43.21M(-32.7%) |
| Mar 2010 | - | -$8.30M(-139.4%) | -$64.24M(-69.8%) |
| Dec 2009 | -$221.79M(-379.6%) | $21.09M(-146.3%) | -$212.56M(-16.5%) |
| Sep 2009 | - | -$45.50M(+44.3%) | -$254.59M(+9.1%) |
| Jun 2009 | - | -$31.53M(-79.9%) | -$233.35M(+256.9%) |
| Mar 2009 | - | -$156.62M(+647.9%) | -$65.39M(-160.4%) |
| Dec 2008 | $79.33M(-148.3%) | -$20.94M(-13.7%) | $108.23M(-47.1%) |
| Sep 2008 | - | -$24.26M(-117.8%) | $204.41M(+11.5%) |
| Jun 2008 | - | $136.44M(+703.0%) | $183.35M(-1082.1%) |
| Mar 2008 | - | $16.99M(-77.4%) | -$18.67M(-89.7%) |
| Dec 2007 | -$164.15M(-142.6%) | $75.24M(-266.0%) | -$180.93M(+229.3%) |
| Sep 2007 | - | -$45.32M(-30.9%) | -$54.94M(-167.6%) |
| Jun 2007 | - | -$65.58M(-54.9%) | $81.31M(-55.0%) |
| Mar 2007 | - | -$145.26M(-172.2%) | $180.79M(-57.4%) |
| Dec 2006 | $385.44M(-3234.9%) | $201.22M(+121.3%) | $424.48M(+72.7%) |
| Sep 2006 | - | $90.93M(+168.2%) | $245.73M(+64.5%) |
| Jun 2006 | - | $33.90M(-65.6%) | $149.38M(+57.1%) |
| Mar 2006 | - | $98.42M(+337.8%) | $95.07M(+1939.3%) |
| Dec 2005 | -$12.29M(-49.8%) | $22.48M(-514.3%) | $4.66M(-116.3%) |
| Sep 2005 | - | -$5.43M(-73.4%) | -$28.52M(-426.2%) |
| Jun 2005 | - | -$20.40M(-354.7%) | $8.74M(+456.9%) |
| Mar 2005 | - | $8.01M(-174.8%) | $1.57M(-95.2%) |
| Dec 2004 | -$24.48M(+22.8%) | -$10.70M(-133.6%) | $32.73M(-134.8%) |
| Sep 2004 | - | $31.84M(-215.5%) | -$94.12M(+6.6%) |
| Jun 2004 | - | -$27.57M(-170.4%) | -$88.33M(+190.0%) |
| Mar 2004 | - | $39.16M(-128.5%) | -$30.45M(+52.8%) |
| Dec 2003 | -$19.93M(-110.5%) | -$137.55M(-465.5%) | -$19.93M(-117.2%) |
| Sep 2003 | - | $37.63M(+24.2%) | $116.08M(-6.8%) |
| Jun 2003 | - | $30.30M(-39.0%) | $124.52M(+11.5%) |
| Mar 2003 | - | $49.69M(-3347.5%) | $111.64M(-41.1%) |
| Dec 2002 | $189.34M(+28.3%) | -$1.53M(-103.3%) | $189.41M(-24.8%) |
| Sep 2002 | - | $46.06M(+164.4%) | $251.94M(+81.3%) |
| Jun 2002 | - | $17.42M(-86.3%) | $138.94M(-12.3%) |
| Mar 2002 | - | $127.46M(+108.9%) | $158.37M(+7.5%) |
| Dec 2001 | $147.54M(-13.4%) | $61.00M(-191.1%) | $147.35M(+27.1%) |
| Sep 2001 | - | -$66.94M(-281.6%) | $115.90M(-49.5%) |
| Jun 2001 | - | $36.85M(-68.3%) | $229.36M(+0.5%) |
| Mar 2001 | - | $116.44M(+294.0%) | $228.15M(+34.0%) |
| Dec 2000 | $170.41M(-1011.9%) | $29.55M(-36.5%) | $170.26M(+13.3%) |
| Sep 2000 | - | $46.52M(+30.5%) | $150.29M(+208.9%) |
| Jun 2000 | - | $35.64M(-39.1%) | $48.65M(+122.0%) |
| Mar 2000 | - | $58.55M(+511.0%) | $21.91M(-217.3%) |
| Dec 1999 | -$18.69M(-136.9%) | $9.58M(-117.4%) | -$18.69M(-37.1%) |
| Sep 1999 | - | -$55.12M(-719.7%) | -$29.73M(-220.3%) |
| Jun 1999 | - | $8.89M(-50.5%) | $24.71M(-48.1%) |
| Mar 1999 | - | $17.95M(-1332.3%) | $47.61M(-5.9%) |
| Dec 1998 | $50.62M(-72.2%) | -$1.46M(+114.6%) | $50.62M(+1.1%) |
| Sep 1998 | - | -$679.00K(-102.1%) | $50.07M(-73.7%) |
| Jun 1998 | - | $31.79M(+51.6%) | $190.05M(-10.9%) |
| Mar 1998 | - | $20.97M(-1144.7%) | $213.26M(+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 Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual CFF year-on-year change?
- What is Penske Automotive Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly CFF year-on-year change?
- What is Penske Automotive Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. TTM CFF year-on-year change?
What is Penske Automotive Group, Inc. 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 Group, Inc.?
Penske Automotive Group, Inc. all-time high annual cash flow from financing activities is $432.80M
What is Penske Automotive Group, Inc. 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 Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PAG is -$40.80M
What is the all time high quarterly CFF for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly cash flow from financing activities is $509.70M
What is Penske Automotive Group, Inc. quarterly CFF year-on-year change?
Over the past year, PAG quarterly cash flow from financing activities has changed by -$302.40M (-115.60%)
What is Penske Automotive Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of PAG is -$518.40M
What is the all time high TTM CFF for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high TTM cash flow from financing activities is $795.80M
What is Penske Automotive Group, Inc. TTM CFF year-on-year change?
Over the past year, PAG TTM cash flow from financing activities has changed by -$1.18B (-178.57%)