Annual CFI:
-$1.04B-$464.70M(-81.20%)Summary
- As of today, PAG annual cash from investing 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 cash from investing has fallen by -$413.90 million (-66.43%).
- PAG annual cash from investing is now -3919.38% below its all-time high of -$25.80 million, reached on December 31, 1995.
Performance
PAG Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$38.40M-$41.90M(-1197.14%)Summary
- As of today, PAG quarterly cash from investing is -$38.40 million, with the most recent change of -$41.90 million (-1197.14%) on June 30, 2025.
- Over the past year, PAG quarterly cash from investing has increased by +$260.50 million (+87.15%).
- PAG quarterly cash from investing is now -158.05% below its all-time high of $66.16 million, reached on December 31, 2003.
Performance
PAG Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$420.60M+$260.50M(+38.25%)Summary
- As of today, PAG TTM cash from investing is -$420.60 million, with the most recent change of +$260.50 million (+38.25%) on June 30, 2025.
- Over the past year, PAG TTM cash from investing has increased by +$541.60 million (+56.29%).
- PAG TTM cash from investing is now -3110.69% below its all-time high of -$13.10 million, reached on March 31, 1997.
Performance
PAG TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PAG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -81.2% | +87.2% | +56.3% |
| 3Y3 Years | -66.4% | +81.5% | +35.0% |
| 5Y5 Years | -94.7% | -21.5% | -258.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -81.2% | at low | -1197.1% | +89.1% | at high | +59.4% |
| 5Y | 5-Year | -659.7% | at low | -1197.1% | +89.1% | -258.3% | +59.4% |
| All-Time | All-Time | -3919.4% | at low | -158.1% | +93.1% | -3110.7% | +63.0% |
PAG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$38.40M(-1197.1%) | -$420.60M(+38.2%) |
| 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(+22.7%) |
| Sep 2022 | - | -$227.30M(-9.7%) | -$830.40M(-28.3%) |
| Jun 2022 | - | -$207.20M(-38.3%) | -$647.30M(+14.1%) |
| Mar 2022 | - | -$149.80M(+39.1%) | -$753.30M(-21.1%) |
| Dec 2021 | -$623.10M(-356.5%) | -$246.10M(-456.8%) | -$621.80M(-46.8%) |
| Sep 2021 | - | -$44.20M(+85.9%) | -$423.50M(-0.8%) |
| Jun 2021 | - | -$313.20M(-1611.5%) | -$420.00M(-203.5%) |
| Mar 2021 | - | -$18.30M(+61.7%) | -$138.40M(-1.6%) |
| Dec 2020 | -$136.50M(+74.4%) | -$47.80M(-17.4%) | -$136.20M(-16.0%) |
| Sep 2020 | - | -$40.70M(-28.8%) | -$117.40M(+74.4%) |
| Jun 2020 | - | -$31.60M(-96.3%) | -$458.10M(+8.1%) |
| Mar 2020 | - | -$16.10M(+44.5%) | -$498.60M(+6.3%) |
| Dec 2019 | -$532.70M(-1.4%) | -$29.00M(+92.4%) | -$532.40M(+27.8%) |
| Sep 2019 | - | -$381.40M(-429.0%) | -$736.90M(-75.2%) |
| Jun 2019 | - | -$72.10M(-44.5%) | -$420.70M(-3.7%) |
| Mar 2019 | - | -$49.90M(+78.6%) | -$405.60M(+22.7%) |
| Dec 2018 | -$525.20M(+43.3%) | -$233.50M(-258.1%) | -$524.70M(-44.0%) |
| Sep 2018 | - | -$65.20M(-14.4%) | -$364.30M(+41.6%) |
| Jun 2018 | - | -$57.00M(+66.3%) | -$624.20M(+17.4%) |
| Mar 2018 | - | -$169.00M(-131.2%) | -$755.40M(+18.4%) |
| Dec 2017 | -$926.30M(-10.9%) | -$73.10M(+77.5%) | -$926.00M(-2.5%) |
| Sep 2017 | - | -$325.10M(-72.7%) | -$903.80M(+20.5%) |
| Jun 2017 | - | -$188.20M(+44.6%) | -$1.14B(-3.1%) |
| Mar 2017 | - | -$339.60M(-567.2%) | -$1.10B(-32.3%) |
| Dec 2016 | -$835.00M(-276.0%) | -$50.90M(+90.9%) | -$833.60M(+7.5%) |
| Sep 2016 | - | -$558.50M(-263.8%) | -$900.80M(-121.8%) |
| Jun 2016 | - | -$153.50M(-117.1%) | -$406.10M(-35.9%) |
| Mar 2016 | - | -$70.70M(+40.1%) | -$298.80M(+5.1%) |
| Dec 2015 | -$222.10M(+58.4%) | -$118.10M(-85.1%) | -$314.70M(+34.7%) |
| Sep 2015 | - | -$63.80M(-38.1%) | -$482.00M(+1.6%) |
| Jun 2015 | - | -$46.20M(+46.7%) | -$489.60M(+5.4%) |
| Mar 2015 | - | -$86.60M(+69.7%) | -$517.50M(+3.7%) |
| Dec 2014 | -$533.90M(+4.3%) | -$285.40M(-299.7%) | -$537.20M(-30.8%) |
| Sep 2014 | - | -$71.40M(+3.6%) | -$410.85M(+29.2%) |
| Jun 2014 | - | -$74.10M(+30.3%) | -$580.55M(+2.6%) |
| Mar 2014 | - | -$106.30M(+33.2%) | -$596.05M(-3.9%) |
| Dec 2013 | -$557.90M(-50.5%) | -$159.05M(+34.0%) | -$573.50M(+2.4%) |
| Sep 2013 | - | -$241.10M(-169.1%) | -$587.50M(-46.0%) |
| Jun 2013 | - | -$89.60M(-7.0%) | -$402.49M(-13.9%) |
| Mar 2013 | - | -$83.75M(+51.6%) | -$353.42M(+8.1%) |
| Dec 2012 | -$370.70M(-36.8%) | -$173.04M(-208.5%) | -$384.63M(-59.9%) |
| Sep 2012 | - | -$56.10M(-38.4%) | -$240.53M(+46.0%) |
| Jun 2012 | - | -$40.52M(+64.8%) | -$445.76M(-7.2%) |
| Mar 2012 | - | -$114.97M(-297.2%) | -$415.69M(-25.6%) |
| Dec 2011 | -$271.00M(-233.0%) | -$28.95M(+88.9%) | -$330.98M(-3.7%) |
| Sep 2011 | - | -$261.33M(-2400.3%) | -$319.21M(-272.4%) |
| Jun 2011 | - | -$10.45M(+65.5%) | -$85.73M(+5.4%) |
| Mar 2011 | - | -$30.26M(-76.2%) | -$90.66M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$81.38M(-2.6%) | -$17.17M(+38.3%) | -$92.15M(+6.3%) |
| Sep 2010 | - | -$27.85M(-81.0%) | -$98.32M(-12.4%) |
| Jun 2010 | - | -$15.39M(+51.5%) | -$87.49M(+10.8%) |
| Mar 2010 | - | -$31.75M(-36.0%) | -$98.07M(-4.1%) |
| Dec 2009 | -$79.32M(+83.4%) | -$23.34M(-37.2%) | -$94.22M(+12.7%) |
| Sep 2009 | - | -$17.01M(+34.5%) | -$107.95M(+54.7%) |
| Jun 2009 | - | -$25.97M(+6.9%) | -$238.12M(+51.6%) |
| Mar 2009 | - | -$27.89M(+24.8%) | -$491.55M(+3.6%) |
| Dec 2008 | -$477.53M(-201.8%) | -$37.08M(+74.8%) | -$509.99M(+3.5%) |
| Sep 2008 | - | -$147.18M(+47.3%) | -$528.74M(-34.8%) |
| Jun 2008 | - | -$279.40M(-503.1%) | -$392.26M(-63.9%) |
| Mar 2008 | - | -$46.33M(+17.0%) | -$239.31M(-82.1%) |
| Dec 2007 | -$158.21M(+63.4%) | -$55.83M(-421.2%) | -$131.40M(+22.4%) |
| Sep 2007 | - | -$10.71M(+91.5%) | -$169.28M(+42.0%) |
| Jun 2007 | - | -$126.44M(-305.3%) | -$291.90M(-9.0%) |
| Mar 2007 | - | $61.58M(+165.7%) | -$267.79M(+50.5%) |
| Dec 2006 | -$432.27M(-183.2%) | -$93.70M(+29.7%) | -$540.57M(-7.4%) |
| Sep 2006 | - | -$133.34M(-30.3%) | -$503.50M(-35.2%) |
| Jun 2006 | - | -$102.33M(+51.5%) | -$372.33M(-19.1%) |
| Mar 2006 | - | -$211.19M(-272.9%) | -$312.60M(-65.7%) |
| Dec 2005 | -$152.65M(+45.2%) | -$56.63M(-2508.7%) | -$188.63M(-72.9%) |
| Sep 2005 | - | -$2.17M(+94.9%) | -$109.11M(+62.8%) |
| Jun 2005 | - | -$42.60M(+51.2%) | -$293.03M(-9.3%) |
| Mar 2005 | - | -$87.22M(-481.1%) | -$268.07M(-18.3%) |
| Dec 2004 | -$278.40M(-54.9%) | $22.89M(+112.3%) | -$226.51M(-23.6%) |
| Sep 2004 | - | -$186.09M(-954.7%) | -$183.24M(-186.4%) |
| Jun 2004 | - | -$17.64M(+61.4%) | -$63.97M(+59.6%) |
| Mar 2004 | - | -$45.66M(-169.0%) | -$158.48M(-0.5%) |
| Dec 2003 | -$179.75M(+39.3%) | $66.16M(+199.0%) | -$157.65M(+33.8%) |
| Sep 2003 | - | -$66.83M(+40.4%) | -$237.97M(-2.2%) |
| Jun 2003 | - | -$112.15M(-150.2%) | -$232.79M(-33.2%) |
| Mar 2003 | - | -$44.83M(-216.5%) | -$174.82M(+34.2%) |
| Dec 2002 | -$295.89M(-36.6%) | -$14.17M(+77.0%) | -$265.85M(+11.5%) |
| Sep 2002 | - | -$61.64M(-13.8%) | -$300.31M(-6.4%) |
| Jun 2002 | - | -$54.19M(+60.1%) | -$282.31M(-7.3%) |
| Mar 2002 | - | -$135.85M(-179.3%) | -$263.18M(-18.7%) |
| Dec 2001 | -$216.53M(+7.4%) | -$48.63M(-11.4%) | -$221.78M(+12.5%) |
| Sep 2001 | - | -$43.65M(-24.5%) | -$253.37M(+7.7%) |
| Jun 2001 | - | -$35.05M(+62.9%) | -$274.58M(-0.3%) |
| Mar 2001 | - | -$94.45M(-17.7%) | -$273.80M(-16.7%) |
| Dec 2000 | -$233.84M(-363.9%) | -$80.22M(-23.7%) | -$234.53M(-37.8%) |
| Sep 2000 | - | -$64.86M(-89.2%) | -$170.19M(-46.3%) |
| Jun 2000 | - | -$34.27M(+37.9%) | -$116.36M(-33.5%) |
| Mar 2000 | - | -$55.19M(-247.7%) | -$87.19M(-113.9%) |
| Dec 1999 | -$50.41M(+66.4%) | -$15.87M(-44.0%) | -$40.76M(+22.8%) |
| Sep 1999 | - | -$11.02M(-115.9%) | -$52.81M(+10.0%) |
| Jun 1999 | - | -$5.11M(+41.7%) | -$58.69M(+30.9%) |
| Mar 1999 | - | -$8.76M(+68.6%) | -$84.96M(+47.4%) |
| Dec 1998 | -$150.22M(+0.9%) | -$27.92M(-65.2%) | -$161.57M(+17.2%) |
| Sep 1998 | - | -$16.90M(+46.1%) | -$195.20M(-0.5%) |
| Jun 1998 | - | -$31.37M(+63.3%) | -$194.20M(+13.2%) |
| Mar 1998 | - | -$85.37M(-38.7%) | -$223.83M(-47.7%) |
| 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 Group, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual cash from investing year-on-year change?
- What is Penske Automotive Group, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly cash from investing year-on-year change?
- What is Penske Automotive Group, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. TTM cash from investing year-on-year change?
What is Penske Automotive Group, Inc. annual cash from investing?
The current annual cash from investing of PAG is -$1.04B
What is the all-time high annual cash from investing for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high annual cash from investing is -$25.80M
What is Penske Automotive Group, Inc. annual cash from investing year-on-year change?
Over the past year, PAG annual cash from investing has changed by -$464.70M (-81.20%)
What is Penske Automotive Group, Inc. quarterly cash from investing?
The current quarterly cash from investing of PAG is -$38.40M
What is the all-time high quarterly cash from investing for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly cash from investing is $66.16M
What is Penske Automotive Group, Inc. quarterly cash from investing year-on-year change?
Over the past year, PAG quarterly cash from investing has changed by +$260.50M (+87.15%)
What is Penske Automotive Group, Inc. TTM cash from investing?
The current TTM cash from investing of PAG is -$420.60M
What is the all-time high TTM cash from investing for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high TTM cash from investing is -$13.10M
What is Penske Automotive Group, Inc. TTM cash from investing year-on-year change?
Over the past year, PAG TTM cash from investing has changed by +$541.60M (+56.29%)