Annual CFI
-$1.04B$464.70M-81.20%
Summary
- Current Value
- As of today, PAG annual cash from investing is -$1.04B, down -81.20% on
- Historical Performance
- PAG annual cash from investing is down -66.43% over the past 3 years, and down -94.67% over the past 5 years
- All-Time High Comparison
- PAG annual cash from investing is currently -3919.38% below its historical high of -$25.80M set on
- 3-Year Low Comparison
- PAG annual cash from investing is at its 3-year low
- Sector Comparison
- PAG annual cash from investing is higher than 6.70% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.04B | -81.2% | -66.4% | -94.7% | -1207.3% | |
| Quarterly Cash From Investing | -$81.40M | +64.9% | +64.2% | -100.0% | -192.3% | |
| TTM Cash From Investing | -$269.80M | +72.9% | +67.5% | -129.8% | -174.4% | |
| 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 Financing | -$164.70M | +69.0% | +73.2% | -6434.6% | +25.7% | |
| Annual CAPEX | $368.70M | -1.8% | +48.1% | +50.3% | +308.4% | |
| Annual Free Cash Flow | $811.10M | +12.9% | -22.3% | +196.8% | +290.5% | |
| Annual Total Assets | $17.47B | +6.5% | +23.4% | +19.5% | +360.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$572.30M | -81.2% | |
| 5Y | -$136.50M | N/A | -659.7% |
| All | -$25.80M | -3919.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | at low | |
| 5Y | -$1.04B | at low | |
| All | -$1.04B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PAG?
As of today, PAG annual cash from investing is -$1.04B
What is 1-year change in PAG annual cash from investing?
PAG annual cash from investing is down -81.20% year-over-year
What is 3-year change in PAG annual cash from investing?
PAG annual cash from investing is down -66.43% over the past 3 years
How far is PAG annual cash from investing from its all-time high?
PAG annual cash from investing is currently -3919.38% below its historical high of -$25.80M set on December 31, 1995
How does PAG annual cash from investing rank versus sector peers?
PAG annual cash from investing is higher than 6.70% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly CFI
-$81.40M$43.00M-111.98%
Summary
- Current Value
- As of today, PAG quarterly cash from investing is -$81.40M, down -111.98% on
- Historical Performance
- PAG quarterly cash from investing is up +64.94% year-over-year, and up +64.19% over the past 3 years
- All-Time High Comparison
- PAG quarterly cash from investing is currently -223.04% below its historical high of $66.16M set on
- 3-Year Low Comparison
- PAG quarterly cash from investing is +76.90% above its 3-year low of -$352.40M reached on
- Sector Comparison
- PAG quarterly cash from investing is higher than 19.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$81.40M | -112.0% | +64.9% | +64.2% | -100.0% | |
| Annual Cash From Investing | -$1.04B | – | -81.2% | -66.4% | -94.7% | |
| TTM Cash From Investing | -$269.80M | +35.9% | +72.9% | +67.5% | -129.8% | |
| 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 Financing | -$527.70M | -1193.4% | -1771.3% | -970.8% | +7.8% | |
| Quarterly CAPEX | $79.10M | +11.7% | -2.2% | +37.3% | +110.9% | |
| Quarterly Free Cash Flow | $454.90M | +1031.6% | +194.1% | +734.7% | -9.2% | |
| Quarterly Total Assets | $17.12B | -1.6% | +0.3% | +26.0% | +31.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.50M | -2425.7% | |
| 3Y | $3.50M | -2425.7% | |
| 5Y | $3.50M | -2425.7% | |
| All | $66.16M | -223.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.50M | N/A | +47.0% |
| 3Y | -$352.40M | +76.9% | |
| 5Y | -$352.40M | +76.9% | |
| All | -$558.50M | +85.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PAG?
As of today, PAG quarterly cash from investing is -$81.40M
What is PAG quarterly cash from investing most recent change?
PAG quarterly cash from investing was down -111.98% on September 1, 2025
What is 1-year change in PAG quarterly cash from investing?
PAG quarterly cash from investing is up +64.94% year-over-year
How far is PAG quarterly cash from investing from its all-time high?
PAG quarterly cash from investing is currently -223.04% below its historical high of $66.16M set on December 31, 2003
How does PAG quarterly cash from investing rank versus sector peers?
PAG quarterly cash from investing is higher than 19.56% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
TTM CFI
-$269.80M$150.80M+35.85%
Summary
- Current Value
- As of today, PAG TTM cash from investing is -$269.80M, up +35.85% on
- Historical Performance
- PAG TTM cash from investing is up +72.86% year-over-year, and up +67.51% over the past 3 years
- All-Time High Comparison
- PAG TTM cash from investing is currently -1959.54% below its historical high of -$13.10M set on
- 3-Year Low Comparison
- PAG TTM cash from investing is +73.98% above its 3-year low of -$1.04B reached on
- Sector Comparison
- PAG TTM cash from investing is higher than 22.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$269.80M | +35.9% | +72.9% | +67.5% | -129.8% | |
| Annual Cash From Investing | -$1.04B | – | -81.2% | -66.4% | -94.7% | |
| Quarterly Cash From Investing | -$81.40M | -112.0% | +64.9% | +64.2% | -100.0% | |
| 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 Financing | -$1.02B | -96.3% | -227.9% | -670.9% | +33.6% | |
| TTM CAPEX | $312.60M | -0.6% | -19.0% | +8.9% | +83.0% | |
| TTM Free Cash Flow | $959.50M | +45.5% | +575.0% | +170.2% | -35.5% | |
| Quarterly Total Assets | $17.12B | -1.6% | +0.3% | +26.0% | +31.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$269.80M | at high | |
| 3Y | -$269.80M | at high | |
| 5Y | -$136.20M | N/A | -98.1% |
| All | -$13.10M | -1959.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | N/A | +74.0% |
| 3Y | -$1.04B | +74.0% | |
| 5Y | -$1.04B | +74.0% | |
| All | -$1.14B | +76.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PAG?
As of today, PAG TTM cash from investing is -$269.80M
What is PAG TTM cash from investing most recent change?
PAG TTM cash from investing was up +35.85% on September 1, 2025
What is 1-year change in PAG TTM cash from investing?
PAG TTM cash from investing is up +72.86% year-over-year
How far is PAG TTM cash from investing from its all-time high?
PAG TTM cash from investing is currently -1959.54% below its historical high of -$13.10M set on March 31, 1997
How does PAG TTM cash from investing rank versus sector peers?
PAG TTM cash from investing is higher than 22.18% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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