Penske Automotive Group, Inc. Common Stock (PAG)

Financing Cash Flow

-$222.00M

TTM · Period ending: Jun 30, 2026 · USD

PAG Financing Cash Flow

Latest reported-$222.00Mperiod endingJun 30, 2026

PAG TTM Cash from Financing ($182.20M → -$222.00M)

TTM financing cash flow

High-resolution chart · PNG

PAG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Penske Automotive Group, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-222,000,000
Mar 31, 2026	-138,600,000
Dec 31, 2025	-825,500,000
Sep 30, 2025	-815,400,000
Jun 30, 2025	-530,700,000
Mar 31, 2025	-330,900,000
Dec 31, 2024	-164,700,000
Sep 30, 2024	-53,900,000
Jun 30, 2024	-221,600,000
Mar 31, 2024	-401,400,000
Dec 31, 2023	-531,100,000
Sep 30, 2023	-743,600,000
Jun 30, 2023	-668,600,000
Mar 31, 2023	-850,700,000
Dec 31, 2022	-798,000,000
Sep 30, 2022	-349,300,000
Jun 30, 2022	-604,400,000
Mar 31, 2022	-600,500,000
Dec 31, 2021	-615,500,000
Sep 30, 2021	-1,231,100,000
Jun 30, 2021	-918,800,000
Mar 31, 2021	-1,437,900,000
Dec 31, 2020	-1,053,900,000
Sep 30, 2020	-582,700,000
Jun 30, 2020	-424,500,000
Mar 31, 2020	249,600,000
Dec 31, 2019	2,600,000
Sep 30, 2019	39,000,000
Jun 30, 2019	-81,700,000
Mar 31, 2019	-132,000,000
Dec 31, 2018	-94,300,000
Sep 30, 2018	-326,800,000
Jun 30, 2018	-70,600,000
Mar 31, 2018	135,400,000
Dec 31, 2017	322,400,000
Sep 30, 2017	463,700,000
Jun 30, 2017	639,500,000
Mar 31, 2017	649,500,000
Dec 31, 2016	432,500,000
Sep 30, 2016	479,500,000
Jun 30, 2016	84,300,000
Mar 31, 2016	-6,300,000
Dec 31, 2015	-135,900,000
Sep 30, 2015	-168,400,000
Jun 30, 2015	-50,600,000
Mar 31, 2015	16,300,000
Dec 31, 2014	153,400,000
Sep 30, 2014	194,927,000
Jun 30, 2014	250,627,000
Mar 31, 2014	246,327,000
Dec 31, 2013	244,727,000
Sep 30, 2013	249,500,000
Jun 30, 2013	89,592,000
Mar 31, 2013	56,735,000
Dec 31, 2012	61,648,000
Sep 30, 2012	40,677,000
Jun 30, 2012	176,538,000
Mar 31, 2012	162,277,000
Dec 31, 2011	217,359,000
Sep 30, 2011	64,695,000
Jun 30, 2011	-100,230,000
Mar 31, 2011	-58,248,000
Dec 31, 2010	-105,311,000
Sep 30, 2010	-47,416,000
Jun 30, 2010	-45,911,000
Mar 31, 2010	-73,020,000
Dec 31, 2009	-221,793,000
Sep 30, 2009	-254,672,000
Jun 30, 2009	-268,989,000
Mar 31, 2009	-105,827,000
Dec 31, 2008	79,332,000
Sep 30, 2008	169,080,000
Jun 30, 2008	185,401,000
Mar 31, 2008	-16,901,000
Dec 31, 2007	-164,018,000
Sep 30, 2007	-66,969,000
Jun 30, 2007	54,137,000
Mar 31, 2007	159,284,000
Dec 31, 2006	381,892,000
Sep 30, 2006	253,591,000
Jun 30, 2006	165,531,000
Mar 31, 2006	105,641,000
Dec 31, 2005	27,247,000
Sep 30, 2005	-114,915,000
Jun 30, 2005	-79,328,000
Mar 31, 2005	-80,124,000
Dec 31, 2004	-61,258,000
Sep 30, 2004	-94,121,000
Jun 30, 2004	-97,631,000
Mar 31, 2004	-27,727,000
Dec 31, 2003	-19,822,000
Sep 30, 2003	101,983,000
Jun 30, 2003	133,899,000
Mar 31, 2003	111,643,000
Dec 31, 2002	189,415,000
Sep 30, 2002	266,158,000
Jun 30, 2002	138,939,000
Mar 31, 2002	158,369,000
Dec 31, 2001	147,347,000
Sep 30, 2001	115,902,000