Annual CFI
-$1.04 B
-$464.70 M-81.20%
December 1, 2024
Summary
- As of March 13, 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 1, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
-$153.50 M
+$78.70 M+33.89%
December 1, 2024
Summary
- As of March 13, 2025, PAG quarterly cash flow from investing activities is -$153.50 million, with the most recent change of +$78.70 million (+33.89%) on December 1, 2024.
- Over the past year, PAG quarterly CFI has increased by +$78.70 million (+33.89%).
- PAG quarterly CFI is now -443.31% below its all-time high of $44.71 million, reached on December 31, 2003.
Performance
PAG Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
-$1.04 B
-$42.90 M-4.32%
December 1, 2024
Summary
- As of March 13, 2025, PAG TTM cash flow from investing activities is -$1.04 billion, with the most recent change of -$42.90 million (-4.32%) on December 1, 2024.
- Over the past year, PAG TTM CFI has dropped by -$42.90 million (-4.32%).
- PAG TTM CFI is now -7816.03% below its all-time high of -$13.10 million, reached on March 31, 1997.
Performance
PAG TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | +33.9% | -4.3% |
| 3 y3 years | -66.4% | +33.9% | -4.3% |
| 5 y5 years | -94.7% | +33.9% | -4.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.2% | at low | -167.4% | +56.4% | -99.8% | at low |
| 5 y | 5-year | -659.7% | at low | -853.4% | +56.4% | -779.6% | at low |
| alltime | all time | -3919.4% | at low | -443.3% | +72.5% | -7816.0% | +8.8% |
Penske Automotive Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.04 B(+81.2%) | -$153.50 M(-33.9%) | -$1.04 B(+4.3%) |
| Sep 2024 | - | -$232.20 M(-22.3%) | -$994.10 M(+3.3%) |
| Jun 2024 | - | -$298.90 M(-15.2%) | -$962.20 M(+17.5%) |
| Mar 2024 | - | -$352.40 M(+218.6%) | -$819.20 M(+43.1%) |
| Dec 2023 | -$572.30 M(-10.8%) | -$110.60 M(-44.8%) | -$572.30 M(+10.2%) |
| Sep 2023 | - | -$200.30 M(+28.5%) | -$519.10 M(-4.9%) |
| Jun 2023 | - | -$155.90 M(+47.8%) | -$546.10 M(-8.6%) |
| Mar 2023 | - | -$105.50 M(+83.8%) | -$597.40 M(-6.9%) |
| Dec 2022 | -$641.70 M(+3.0%) | -$57.40 M(-74.7%) | -$641.70 M(-22.8%) |
| Sep 2022 | - | -$227.30 M(+9.7%) | -$831.30 M(+28.2%) |
| Jun 2022 | - | -$207.20 M(+38.3%) | -$648.50 M(-14.1%) |
| Mar 2022 | - | -$149.80 M(-39.4%) | -$754.60 M(+21.1%) |
| Dec 2021 | -$623.10 M(+356.5%) | -$247.00 M(+455.1%) | -$623.10 M(+47.0%) |
| Sep 2021 | - | -$44.50 M(-85.8%) | -$424.00 M(+0.9%) |
| Jun 2021 | - | -$313.30 M(+1612.0%) | -$420.30 M(+203.0%) |
| Mar 2021 | - | -$18.30 M(-61.8%) | -$138.70 M(+1.6%) |
| Dec 2020 | -$136.50 M(-74.4%) | -$47.90 M(+17.4%) | -$136.50 M(+15.8%) |
| Sep 2020 | - | -$40.80 M(+28.7%) | -$117.90 M(-74.3%) |
| Jun 2020 | - | -$31.70 M(+96.9%) | -$458.50 M(-8.1%) |
| Mar 2020 | - | -$16.10 M(-45.1%) | -$498.90 M(-6.3%) |
| Dec 2019 | -$532.70 M(+1.4%) | -$29.30 M(-92.3%) | -$532.70 M(-27.7%) |
| Sep 2019 | - | -$381.40 M(+429.0%) | -$737.10 M(+75.1%) |
| Jun 2019 | - | -$72.10 M(+44.5%) | -$421.00 M(+3.7%) |
| Mar 2019 | - | -$49.90 M(-78.6%) | -$406.00 M(-22.7%) |
| Dec 2018 | -$525.20 M(-43.3%) | -$233.70 M(+257.9%) | -$525.20 M(+44.0%) |
| Sep 2018 | - | -$65.30 M(+14.4%) | -$364.60 M(-41.6%) |
| Jun 2018 | - | -$57.10 M(-66.2%) | -$624.50 M(-18.2%) |
| Mar 2018 | - | -$169.10 M(+131.3%) | -$763.00 M(-17.6%) |
| Dec 2017 | -$926.30 M(+10.9%) | -$73.10 M(-77.5%) | -$926.30 M(+2.4%) |
| Sep 2017 | - | -$325.20 M(+66.3%) | -$904.20 M(-20.5%) |
| Jun 2017 | - | -$195.60 M(-41.2%) | -$1.14 B(+3.8%) |
| Mar 2017 | - | -$332.40 M(+551.8%) | -$1.10 B(+31.3%) |
| Dec 2016 | -$835.00 M(+276.0%) | -$51.00 M(-90.9%) | -$835.00 M(-7.2%) |
| Sep 2016 | - | -$558.60 M(+262.3%) | -$899.40 M(+120.9%) |
| Jun 2016 | - | -$154.20 M(+116.6%) | -$407.10 M(+46.3%) |
| Mar 2016 | - | -$71.20 M(-38.3%) | -$278.30 M(+25.3%) |
| Dec 2015 | -$222.10 M(-58.4%) | -$115.40 M(+74.1%) | -$222.10 M(-43.7%) |
| Sep 2015 | - | -$66.30 M(+161.0%) | -$394.30 M(-4.2%) |
| Jun 2015 | - | -$25.40 M(+69.3%) | -$411.60 M(-10.7%) |
| Mar 2015 | - | -$15.00 M(-94.8%) | -$460.90 M(-13.7%) |
| Dec 2014 | -$533.90 M(-4.3%) | -$287.60 M(+244.0%) | -$533.90 M(+33.4%) |
| Sep 2014 | - | -$83.60 M(+11.9%) | -$400.20 M(-25.8%) |
| Jun 2014 | - | -$74.70 M(-15.1%) | -$539.40 M(-3.1%) |
| Mar 2014 | - | -$88.00 M(-42.8%) | -$556.50 M(-0.3%) |
| Dec 2013 | -$557.90 M(+50.5%) | -$153.90 M(-30.9%) | -$557.90 M(-3.9%) |
| Sep 2013 | - | -$222.80 M(+142.7%) | -$580.50 M(+40.0%) |
| Jun 2013 | - | -$91.80 M(+2.7%) | -$414.71 M(+15.1%) |
| Mar 2013 | - | -$89.40 M(-49.3%) | -$360.19 M(-2.8%) |
| Dec 2012 | -$370.70 M(+36.8%) | -$176.50 M(+209.6%) | -$370.70 M(+81.9%) |
| Sep 2012 | - | -$57.02 M(+53.0%) | -$203.74 M(-48.1%) |
| Jun 2012 | - | -$37.28 M(-62.7%) | -$392.93 M(+15.0%) |
| Mar 2012 | - | -$99.91 M(+947.5%) | -$341.81 M(+26.1%) |
| Dec 2011 | -$271.00 M(+233.0%) | -$9.54 M(-96.1%) | -$271.00 M(-3.0%) |
| Sep 2011 | - | -$246.21 M(-1878.3%) | -$279.47 M(+398.4%) |
| Jun 2011 | - | $13.85 M(-147.6%) | -$56.08 M(-28.9%) |
| Mar 2011 | - | -$29.10 M(+61.6%) | -$78.89 M(-3.1%) |
| Dec 2010 | -$81.38 M | -$18.00 M(-21.1%) | -$81.38 M(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$22.82 M(+154.5%) | -$77.28 M(-0.1%) |
| Jun 2010 | - | -$8.96 M(-71.6%) | -$77.36 M(-8.0%) |
| Mar 2010 | - | -$31.59 M(+127.1%) | -$84.07 M(+6.0%) |
| Dec 2009 | -$79.32 M(-83.4%) | -$13.91 M(-39.2%) | -$79.32 M(-20.3%) |
| Sep 2009 | - | -$22.90 M(+46.1%) | -$99.55 M(-48.9%) |
| Jun 2009 | - | -$15.67 M(-41.6%) | -$194.98 M(-57.5%) |
| Mar 2009 | - | -$26.84 M(-21.4%) | -$458.58 M(-4.0%) |
| Dec 2008 | -$477.53 M(+201.8%) | -$34.14 M(-71.2%) | -$477.53 M(-2.1%) |
| Sep 2008 | - | -$118.33 M(-57.6%) | -$487.76 M(+29.7%) |
| Jun 2008 | - | -$279.26 M(+509.8%) | -$376.11 M(+79.2%) |
| Mar 2008 | - | -$45.79 M(+3.2%) | -$209.87 M(+32.7%) |
| Dec 2007 | -$158.21 M(-63.4%) | -$44.37 M(+564.1%) | -$158.21 M(+50.1%) |
| Sep 2007 | - | -$6.68 M(-94.1%) | -$105.42 M(-54.7%) |
| Jun 2007 | - | -$113.03 M(-2025.8%) | -$232.80 M(-0.3%) |
| Mar 2007 | - | $5.87 M(-30.3%) | -$233.55 M(-46.0%) |
| Dec 2006 | -$432.27 M(+183.2%) | $8.42 M(-106.3%) | -$432.27 M(-0.3%) |
| Sep 2006 | - | -$134.06 M(+17.8%) | -$433.77 M(+23.0%) |
| Jun 2006 | - | -$113.78 M(-41.0%) | -$352.74 M(+29.2%) |
| Mar 2006 | - | -$192.85 M(-2884.0%) | -$272.98 M(+78.8%) |
| Dec 2005 | -$152.65 M(-45.2%) | $6.93 M(-113.1%) | -$152.65 M(-16.4%) |
| Sep 2005 | - | -$53.04 M(+55.9%) | -$182.69 M(-41.3%) |
| Jun 2005 | - | -$34.02 M(-53.1%) | -$311.34 M(+2.8%) |
| Mar 2005 | - | -$72.52 M(+213.8%) | -$302.87 M(+8.8%) |
| Dec 2004 | -$278.40 M(+54.9%) | -$23.11 M(-87.3%) | -$278.40 M(+32.2%) |
| Sep 2004 | - | -$181.69 M(+611.3%) | -$210.58 M(+118.5%) |
| Jun 2004 | - | -$25.54 M(-46.8%) | -$96.37 M(-47.4%) |
| Mar 2004 | - | -$48.06 M(-207.5%) | -$183.38 M(+2.0%) |
| Dec 2003 | -$179.75 M(-39.3%) | $44.71 M(-166.3%) | -$179.75 M(-33.1%) |
| Sep 2003 | - | -$67.48 M(-40.0%) | -$268.67 M(+2.2%) |
| Jun 2003 | - | -$112.55 M(+153.4%) | -$262.83 M(+28.5%) |
| Mar 2003 | - | -$44.42 M(+0.5%) | -$204.46 M(-30.9%) |
| Dec 2002 | -$295.89 M(+36.6%) | -$44.21 M(-28.3%) | -$295.89 M(-0.2%) |
| Sep 2002 | - | -$61.64 M(+13.8%) | -$296.52 M(+7.0%) |
| Jun 2002 | - | -$54.19 M(-60.1%) | -$277.00 M(+7.4%) |
| Mar 2002 | - | -$135.85 M(+203.0%) | -$257.94 M(+19.1%) |
| Dec 2001 | -$216.53 M(-7.4%) | -$44.84 M(+6.4%) | -$216.53 M(-13.8%) |
| Sep 2001 | - | -$42.13 M(+20.0%) | -$251.22 M(-8.3%) |
| Jun 2001 | - | -$35.12 M(-62.8%) | -$273.95 M(+0.3%) |
| Mar 2001 | - | -$94.45 M(+18.8%) | -$273.11 M(+16.8%) |
| Dec 2000 | -$233.84 M(+363.9%) | -$79.53 M(+22.6%) | -$233.84 M(+35.9%) |
| Sep 2000 | - | -$64.86 M(+89.2%) | -$172.13 M(+41.7%) |
| Jun 2000 | - | -$34.27 M(-37.9%) | -$121.47 M(+26.6%) |
| Mar 2000 | - | -$55.19 M(+209.8%) | -$95.94 M(+90.3%) |
| Dec 1999 | -$50.41 M(-66.4%) | -$17.81 M(+25.4%) | -$50.41 M(+2.0%) |
| Sep 1999 | - | -$14.20 M(+62.5%) | -$49.42 M(-4.8%) |
| Jun 1999 | - | -$8.74 M(-9.6%) | -$51.92 M(-30.4%) |
| Mar 1999 | - | -$9.66 M(-42.6%) | -$74.59 M(-50.4%) |
| Dec 1998 | -$150.22 M(-0.9%) | -$16.82 M(+0.7%) | -$150.22 M(-22.9%) |
| Sep 1998 | - | -$16.70 M(-46.8%) | -$194.95 M(+0.4%) |
| Jun 1998 | - | -$31.40 M(-63.2%) | -$194.15 M(-13.2%) |
| Mar 1998 | - | -$85.30 M(+38.6%) | -$223.75 M(+47.6%) |
| Dec 1997 | -$151.55 M(+39.0%) | -$61.55 M(+287.1%) | -$151.55 M(+68.4%) |
| Sep 1997 | - | -$15.90 M(-73.9%) | -$90.00 M(+21.5%) |
| Jun 1997 | - | -$61.00 M(+365.6%) | -$74.10 M(+465.6%) |
| Mar 1997 | - | -$13.10 M | -$13.10 M |
| Dec 1996 | -$109.00 M(+322.5%) | - | - |
| Dec 1995 | -$25.80 M | - | - |
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 -$1.04 B
What is the all time high annual CFI for Penske Automotive?
Penske Automotive all-time high annual cash flow from investing activities is -$25.80 M
What is Penske Automotive annual CFI year-on-year change?
Over the past year, PAG annual cash flow from investing activities has changed by -$464.70 M (-81.20%)
What is Penske Automotive quarterly cash flow from investing activities?
The current quarterly CFI of PAG is -$153.50 M
What is the all time high quarterly CFI for Penske Automotive?
Penske Automotive all-time high quarterly cash flow from investing activities is $44.71 M
What is Penske Automotive quarterly CFI year-on-year change?
Over the past year, PAG quarterly cash flow from investing activities has changed by +$78.70 M (+33.89%)
What is Penske Automotive TTM cash flow from investing activities?
The current TTM CFI of PAG is -$1.04 B
What is the all time high TTM CFI for Penske Automotive?
Penske Automotive all-time high TTM cash flow from investing activities is -$13.10 M
What is Penske Automotive TTM CFI year-on-year change?
Over the past year, PAG TTM cash flow from investing activities has changed by -$42.90 M (-4.32%)