Penske Automotive Group, Inc. Common Stock (PAG)
Net Change in Cash
-$89.70M
TTM · Period ending: · USD

PAG Net Change in Cash
Latest reported-$89.70Mperiod ending
Latest reported-$89.70Mperiod ending
PAG TTM Net Change in Cash ($181.40M → -$89.70M)
TTM net change in cash
High-resolution chart · PNG
PAG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,448,000 | |
| -15,039,000 | |
| -12,434,000 | |
| -30,124,000 | |
| -33,595,000 | |
| -56,308,000 | |
| -67,391,000 | |
| -44,638,000 | |
| -9,838,000 | |
| 40,194,000 | |
| 76,600,000 | |
| 76,000,000 | |
| 190,100,000 | |
| 212,400,000 | |
| 181,400,000 | |
| 309,000,000 |