annual CFI:
-$1.04B-$464.70M(-81.20%)Summary
- As of today (May 29, 2025), PAG annual cash flow from investing activities is -$1.04 billion, with the most recent change of -$464.70 million (-81.20%) on December 31, 2024.
- During the last 3 years, PAG annual CFI has fallen by -$413.90 million (-66.43%).
- PAG annual CFI is now -3919.38% below its all-time high of -$25.80 million, reached on December 31, 1995.
Performance
PAG Cash from investing Chart
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quarterly CFI:
$3.50M+$157.00M(+102.28%)Summary
- As of today (May 29, 2025), PAG quarterly cash flow from investing activities is $3.50 million, with the most recent change of +$157.00 million (+102.28%) on March 31, 2025.
- Over the past year, PAG quarterly CFI has increased by +$355.90 million (+100.99%).
- PAG quarterly CFI is now -92.17% below its all-time high of $44.71 million, reached on December 31, 2003.
Performance
PAG quarterly CFI Chart
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TTM CFI:
-$681.10M+$355.90M(+34.32%)Summary
- As of today (May 29, 2025), PAG TTM cash flow from investing activities is -$681.10 million, with the most recent change of +$355.90 million (+34.32%) on March 31, 2025.
- Over the past year, PAG TTM CFI has increased by +$138.10 million (+16.86%).
- PAG TTM CFI is now -5099.24% below its all-time high of -$13.10 million, reached on March 31, 1997.
Performance
PAG TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PAG Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.2% | +101.0% | +16.9% |
| 3 y3 years | -66.4% | +102.3% | +9.7% |
| 5 y5 years | -94.7% | +121.7% | -36.5% |
PAG Cash from investing 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 | -81.2% | at low | at high | +101.0% | -31.2% | +34.3% |
| 5 y | 5-year | -659.7% | at low | at high | +101.0% | -477.7% | +34.3% |
| alltime | all time | -3919.4% | at low | -92.2% | +100.6% | -5099.2% | +40.1% |
PAG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.50M(-102.3%) | -$681.10M(-34.3%) |
| Dec 2024 | -$1.04B(+81.2%) | -$153.50M(-33.9%) | -$1.04B(+4.3%) |
| Sep 2024 | - | -$232.20M(-22.3%) | -$994.10M(+3.3%) |
| Jun 2024 | - | -$298.90M(-15.2%) | -$962.20M(+17.5%) |
| Mar 2024 | - | -$352.40M(+218.6%) | -$819.20M(+43.1%) |
| Dec 2023 | -$572.30M(-10.8%) | -$110.60M(-44.8%) | -$572.30M(+10.2%) |
| Sep 2023 | - | -$200.30M(+28.5%) | -$519.10M(-4.9%) |
| Jun 2023 | - | -$155.90M(+47.8%) | -$546.10M(-8.6%) |
| Mar 2023 | - | -$105.50M(+83.8%) | -$597.40M(-6.9%) |
| Dec 2022 | -$641.70M(+3.0%) | -$57.40M(-74.7%) | -$641.70M(-22.8%) |
| Sep 2022 | - | -$227.30M(+9.7%) | -$831.30M(+28.2%) |
| Jun 2022 | - | -$207.20M(+38.3%) | -$648.50M(-14.1%) |
| Mar 2022 | - | -$149.80M(-39.4%) | -$754.60M(+21.1%) |
| Dec 2021 | -$623.10M(+356.5%) | -$247.00M(+455.1%) | -$623.10M(+47.0%) |
| Sep 2021 | - | -$44.50M(-85.8%) | -$424.00M(+0.9%) |
| Jun 2021 | - | -$313.30M(+1612.0%) | -$420.30M(+203.0%) |
| Mar 2021 | - | -$18.30M(-61.8%) | -$138.70M(+1.6%) |
| Dec 2020 | -$136.50M(-74.4%) | -$47.90M(+17.4%) | -$136.50M(+15.8%) |
| Sep 2020 | - | -$40.80M(+28.7%) | -$117.90M(-74.3%) |
| Jun 2020 | - | -$31.70M(+96.9%) | -$458.50M(-8.1%) |
| Mar 2020 | - | -$16.10M(-45.1%) | -$498.90M(-6.3%) |
| Dec 2019 | -$532.70M(+1.4%) | -$29.30M(-92.3%) | -$532.70M(-27.7%) |
| Sep 2019 | - | -$381.40M(+429.0%) | -$737.10M(+75.1%) |
| Jun 2019 | - | -$72.10M(+44.5%) | -$421.00M(+3.7%) |
| Mar 2019 | - | -$49.90M(-78.6%) | -$406.00M(-22.7%) |
| Dec 2018 | -$525.20M(-43.3%) | -$233.70M(+257.9%) | -$525.20M(+44.0%) |
| Sep 2018 | - | -$65.30M(+14.4%) | -$364.60M(-41.6%) |
| Jun 2018 | - | -$57.10M(-66.2%) | -$624.50M(-18.2%) |
| Mar 2018 | - | -$169.10M(+131.3%) | -$763.00M(-17.6%) |
| Dec 2017 | -$926.30M(+10.9%) | -$73.10M(-77.5%) | -$926.30M(+2.4%) |
| Sep 2017 | - | -$325.20M(+66.3%) | -$904.20M(-20.5%) |
| Jun 2017 | - | -$195.60M(-41.2%) | -$1.14B(+3.8%) |
| Mar 2017 | - | -$332.40M(+551.8%) | -$1.10B(+31.3%) |
| Dec 2016 | -$835.00M(+276.0%) | -$51.00M(-90.9%) | -$835.00M(-7.2%) |
| Sep 2016 | - | -$558.60M(+262.3%) | -$899.40M(+120.9%) |
| Jun 2016 | - | -$154.20M(+116.6%) | -$407.10M(+46.3%) |
| Mar 2016 | - | -$71.20M(-38.3%) | -$278.30M(+25.3%) |
| Dec 2015 | -$222.10M(-58.4%) | -$115.40M(+74.1%) | -$222.10M(-43.7%) |
| Sep 2015 | - | -$66.30M(+161.0%) | -$394.30M(-4.2%) |
| Jun 2015 | - | -$25.40M(+69.3%) | -$411.60M(-10.7%) |
| Mar 2015 | - | -$15.00M(-94.8%) | -$460.90M(-13.7%) |
| Dec 2014 | -$533.90M(-4.3%) | -$287.60M(+244.0%) | -$533.90M(+33.4%) |
| Sep 2014 | - | -$83.60M(+11.9%) | -$400.20M(-25.8%) |
| Jun 2014 | - | -$74.70M(-15.1%) | -$539.40M(-3.1%) |
| Mar 2014 | - | -$88.00M(-42.8%) | -$556.50M(-0.3%) |
| Dec 2013 | -$557.90M(+50.5%) | -$153.90M(-30.9%) | -$557.90M(-3.9%) |
| Sep 2013 | - | -$222.80M(+142.7%) | -$580.50M(+40.0%) |
| Jun 2013 | - | -$91.80M(+2.7%) | -$414.71M(+15.1%) |
| Mar 2013 | - | -$89.40M(-49.3%) | -$360.19M(-2.8%) |
| Dec 2012 | -$370.70M(+36.8%) | -$176.50M(+209.6%) | -$370.70M(+81.9%) |
| Sep 2012 | - | -$57.02M(+53.0%) | -$203.74M(-48.1%) |
| Jun 2012 | - | -$37.28M(-62.7%) | -$392.93M(+15.0%) |
| Mar 2012 | - | -$99.91M(+947.5%) | -$341.81M(+26.1%) |
| Dec 2011 | -$271.00M(+233.0%) | -$9.54M(-96.1%) | -$271.00M(-3.0%) |
| Sep 2011 | - | -$246.21M(-1878.3%) | -$279.47M(+398.4%) |
| Jun 2011 | - | $13.85M(-147.6%) | -$56.08M(-28.9%) |
| Mar 2011 | - | -$29.10M(+61.6%) | -$78.89M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$81.38M(+2.6%) | -$18.00M(-21.1%) | -$81.38M(+5.3%) |
| Sep 2010 | - | -$22.82M(+154.5%) | -$77.28M(-0.1%) |
| Jun 2010 | - | -$8.96M(-71.6%) | -$77.36M(-8.0%) |
| Mar 2010 | - | -$31.59M(+127.1%) | -$84.07M(+6.0%) |
| Dec 2009 | -$79.32M(-83.4%) | -$13.91M(-39.2%) | -$79.32M(-20.3%) |
| Sep 2009 | - | -$22.90M(+46.1%) | -$99.55M(-48.9%) |
| Jun 2009 | - | -$15.67M(-41.6%) | -$194.98M(-57.5%) |
| Mar 2009 | - | -$26.84M(-21.4%) | -$458.58M(-4.0%) |
| Dec 2008 | -$477.53M(+201.8%) | -$34.14M(-71.2%) | -$477.53M(-2.1%) |
| Sep 2008 | - | -$118.33M(-57.6%) | -$487.76M(+29.7%) |
| Jun 2008 | - | -$279.26M(+509.8%) | -$376.11M(+79.2%) |
| Mar 2008 | - | -$45.79M(+3.2%) | -$209.87M(+32.7%) |
| Dec 2007 | -$158.21M(-63.4%) | -$44.37M(+564.1%) | -$158.21M(+50.1%) |
| Sep 2007 | - | -$6.68M(-94.1%) | -$105.42M(-54.7%) |
| Jun 2007 | - | -$113.03M(-2025.8%) | -$232.80M(-0.3%) |
| Mar 2007 | - | $5.87M(-30.3%) | -$233.55M(-46.0%) |
| Dec 2006 | -$432.27M(+183.2%) | $8.42M(-106.3%) | -$432.27M(-0.3%) |
| Sep 2006 | - | -$134.06M(+17.8%) | -$433.77M(+23.0%) |
| Jun 2006 | - | -$113.78M(-41.0%) | -$352.74M(+29.2%) |
| Mar 2006 | - | -$192.85M(-2884.0%) | -$272.98M(+78.8%) |
| Dec 2005 | -$152.65M(-45.2%) | $6.93M(-113.1%) | -$152.65M(-16.4%) |
| Sep 2005 | - | -$53.04M(+55.9%) | -$182.69M(-41.3%) |
| Jun 2005 | - | -$34.02M(-53.1%) | -$311.34M(+2.8%) |
| Mar 2005 | - | -$72.52M(+213.8%) | -$302.87M(+8.8%) |
| Dec 2004 | -$278.40M(+54.9%) | -$23.11M(-87.3%) | -$278.40M(+32.2%) |
| Sep 2004 | - | -$181.69M(+611.3%) | -$210.58M(+118.5%) |
| Jun 2004 | - | -$25.54M(-46.8%) | -$96.37M(-47.4%) |
| Mar 2004 | - | -$48.06M(-207.5%) | -$183.38M(+2.0%) |
| Dec 2003 | -$179.75M(-39.3%) | $44.71M(-166.3%) | -$179.75M(-33.1%) |
| Sep 2003 | - | -$67.48M(-40.0%) | -$268.67M(+2.2%) |
| Jun 2003 | - | -$112.55M(+153.4%) | -$262.83M(+28.5%) |
| Mar 2003 | - | -$44.42M(+0.5%) | -$204.46M(-30.9%) |
| Dec 2002 | -$295.89M(+36.6%) | -$44.21M(-28.3%) | -$295.89M(-0.2%) |
| Sep 2002 | - | -$61.64M(+13.8%) | -$296.52M(+7.0%) |
| Jun 2002 | - | -$54.19M(-60.1%) | -$277.00M(+7.4%) |
| Mar 2002 | - | -$135.85M(+203.0%) | -$257.94M(+19.1%) |
| Dec 2001 | -$216.53M(-7.4%) | -$44.84M(+6.4%) | -$216.53M(-13.8%) |
| Sep 2001 | - | -$42.13M(+20.0%) | -$251.22M(-8.3%) |
| Jun 2001 | - | -$35.12M(-62.8%) | -$273.95M(+0.3%) |
| Mar 2001 | - | -$94.45M(+18.8%) | -$273.11M(+16.8%) |
| Dec 2000 | -$233.84M(+363.9%) | -$79.53M(+22.6%) | -$233.84M(+35.9%) |
| Sep 2000 | - | -$64.86M(+89.2%) | -$172.13M(+41.7%) |
| Jun 2000 | - | -$34.27M(-37.9%) | -$121.47M(+26.6%) |
| Mar 2000 | - | -$55.19M(+209.8%) | -$95.94M(+90.3%) |
| Dec 1999 | -$50.41M(-66.4%) | -$17.81M(+25.4%) | -$50.41M(+2.0%) |
| Sep 1999 | - | -$14.20M(+62.5%) | -$49.42M(-4.8%) |
| Jun 1999 | - | -$8.74M(-9.6%) | -$51.92M(-30.4%) |
| Mar 1999 | - | -$9.66M(-42.6%) | -$74.59M(-50.4%) |
| Dec 1998 | -$150.22M(-0.9%) | -$16.82M(+0.7%) | -$150.22M(-22.9%) |
| Sep 1998 | - | -$16.70M(-46.8%) | -$194.95M(+0.4%) |
| Jun 1998 | - | -$31.40M(-63.2%) | -$194.15M(-13.2%) |
| Mar 1998 | - | -$85.30M(+38.6%) | -$223.75M(+47.6%) |
| Dec 1997 | -$151.55M(+39.0%) | -$61.55M(+287.1%) | -$151.55M(+68.4%) |
| Sep 1997 | - | -$15.90M(-73.9%) | -$90.00M(+21.5%) |
| Jun 1997 | - | -$61.00M(+365.6%) | -$74.10M(+465.6%) |
| Mar 1997 | - | -$13.10M | -$13.10M |
| Dec 1996 | -$109.00M(+322.5%) | - | - |
| Dec 1995 | -$25.80M | - | - |
FAQ
- What is Penske Automotive annual cash flow from investing activities?
- What is the all time high annual CFI for Penske Automotive?
- What is Penske Automotive annual CFI year-on-year change?
- What is Penske Automotive quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Penske Automotive?
- What is Penske Automotive quarterly CFI year-on-year change?
- What is Penske Automotive TTM cash flow from investing activities?
- What is the all time high TTM CFI for Penske Automotive?
- What is Penske Automotive TTM CFI year-on-year change?
What is Penske Automotive annual cash flow from investing activities?
The current annual CFI of PAG is -$1.04B
What is the all time high annual CFI for Penske Automotive?
Penske Automotive all-time high annual cash flow from investing activities is -$25.80M
What is Penske Automotive annual CFI year-on-year change?
Over the past year, PAG annual cash flow from investing activities has changed by -$464.70M (-81.20%)
What is Penske Automotive quarterly cash flow from investing activities?
The current quarterly CFI of PAG is $3.50M
What is the all time high quarterly CFI for Penske Automotive?
Penske Automotive all-time high quarterly cash flow from investing activities is $44.71M
What is Penske Automotive quarterly CFI year-on-year change?
Over the past year, PAG quarterly cash flow from investing activities has changed by +$355.90M (+100.99%)
What is Penske Automotive TTM cash flow from investing activities?
The current TTM CFI of PAG is -$681.10M
What is the all time high TTM CFI for Penske Automotive?
Penske Automotive all-time high TTM cash flow from investing activities is -$13.10M
What is Penske Automotive TTM CFI year-on-year change?
Over the past year, PAG TTM cash flow from investing activities has changed by +$138.10M (+16.86%)