annual CFI:
-$1.04B-$464.70M(-81.20%)Summary
- As of today (August 18, 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:
-$38.40M-$41.90M(-1197.14%)Summary
- As of today (August 18, 2025), PAG quarterly cash flow from investing activities 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 CFI has increased by +$260.50 million (+87.15%).
- PAG quarterly CFI is now -158.05% below its all-time high of $66.16 million, reached on December 31, 2003.
Performance
PAG quarterly CFI Chart
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TTM CFI:
-$420.60M+$260.50M(+38.25%)Summary
- As of today (August 18, 2025), PAG TTM cash flow from investing activities 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 CFI has increased by +$541.60 million (+56.29%).
- PAG TTM CFI is now -3110.69% 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% | +87.2% | +56.3% |
| 3 y3 years | -66.4% | +81.5% | +35.0% |
| 5 y5 years | -94.7% | -21.5% | +8.2% |
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 | -1197.1% | +89.1% | at high | +59.4% |
| 5 y | 5-year | -659.7% | at low | -1197.1% | +89.1% | -258.3% | +59.4% |
| alltime | 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 flow from investing activities?
- What is the all time high annual CFI for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual CFI year-on-year change?
- What is Penske Automotive Group, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly CFI year-on-year change?
- What is Penske Automotive Group, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. TTM CFI year-on-year change?
What is Penske Automotive Group, Inc. 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 Group, Inc.?
Penske Automotive Group, Inc. all-time high annual cash flow from investing activities is -$25.80M
What is Penske Automotive Group, Inc. 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 Group, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of PAG is -$38.40M
What is the all time high quarterly CFI for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly cash flow from investing activities is $66.16M
What is Penske Automotive Group, Inc. quarterly CFI year-on-year change?
Over the past year, PAG quarterly cash flow from investing activities has changed by +$260.50M (+87.15%)
What is Penske Automotive Group, Inc. TTM cash flow from investing activities?
The current TTM CFI of PAG is -$420.60M
What is the all time high TTM CFI for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high TTM cash flow from investing activities is -$13.10M
What is Penske Automotive Group, Inc. TTM CFI year-on-year change?
Over the past year, PAG TTM cash flow from investing activities has changed by +$541.60M (+56.29%)