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) |
|---|---|
| -89,700,000 | |
| -39,500,000 | |
| -18,900,000 | |
| -22,800,000 | |
| 32,900,000 | |
| -4,900,000 | |
| -24,000,000 | |
| -12,500,000 | |
| -4,500,000 | |
| 16,300,000 | |
| -10,100,000 | |
| 12,100,000 | |
| -35,300,000 | |
| -69,700,000 | |
| 5,800,000 | |
| -26,900,000 | |
| -10,300,000 | |
| 75,700,000 | |
| 51,200,000 | |
| 26,500,000 | |
| 5,900,000 | |
| -337,300,000 | |
| 21,400,000 | |
| 15,200,000 | |
| 115,500,000 | |
| 388,400,000 | |
| -11,300,000 | |
| 39,900,000 | |
| -2,000,000 | |
| -9,300,000 | |
| -6,300,000 | |
| 400,000 | |
| 25,100,000 | |
| -19,400,000 | |
| 21,700,000 | |
| -52,200,000 | |
| -76,800,000 | |
| 26,600,000 | |
| -38,400,000 | |
| 39,700,000 | |
| 58,100,000 | |
| -21,200,000 | |
| 26,100,000 | |
| -100,800,000 | |
| -22,000,000 | |
| 11,700,000 | |
| -14,000,000 | |
| 78,899,000 | |
| 34,799,000 | |
| 22,799,000 | |
| 6,199,000 | |
| 45,318,000 | |
| -9,743,000 | |
| 1,408,000 | |
| 17,144,000 | |
| 20,707,000 | |
| 33,287,000 | |
| -5,219,000 | |
| 8,530,000 | |
| -2,257,000 | |
| -14,901,000 | |
| 12,275,000 | |
| 4,467,000 | |
| -21,898,000 | |
| -3,429,000 | |
| 12,558,000 | |
| -4,366,000 | |
| 3,742,000 | |
| 5,533,000 | |
| -5,315,000 | |
| 10,436,000 | |
| 4,164,000 | |
| 603,000 | |
| -5,896,000 | |
| -2,512,000 | |
| 5,505,000 | |
| -7,062,000 | |
| 17,399,000 | |
| 6,145,000 | |
| 18,793,000 | |
| 15,758,000 | |
| -11,563,000 | |
| -7,233,000 | |
| -20,583,000 | |
| -10,722,000 | |
| 3,055,000 | |
| 571,000 | |
| 10,233,000 | |
| 4,229,000 | |
| 4,556,000 | |
| 5,275,000 | |
| 9,617,000 | |
| 1,774,000 | |
| 8,848,000 | |
| 2,653,000 | |
| -3,973,000 | |
| 12,142,000 | |
| 2,135,000 | |
| -1,997,000 | |
| -9,318,000 |