PAG
Penske Automotive Group Inc
198.10$
+2.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -82.9% | +538.7% | -48.4% | +15.3% | -19.7% | +33.7% | -28.1% | +68.1% | -65.0% | +74.5% | -5.1% | – | |
| – | +6.2% | +0.5% | +2.1% | +5.2% | +1.0% | -1.0% | +6.2% | -4.4% | +15.0% | -5.5% | +1.3% | – | |
| – | – | – | – | -335.9% | – | – | +11.3% | -16.9% | -20.3% | +37.3% | -4.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -294.4% | – | -99.9% | +14,900.0% | -262.7% | – | -156.8% | – | -336.1% | – | -275.6% | – | |
| – | +19.2% | -0.7% | -3.2% | -18.4% | +6.4% | -1.6% | -13.9% | -5.5% | +42.4% | -36.2% | +15.5% | – | |
| – | -76.0% | +218.6% | -15.2% | -22.3% | -33.9% | -97.0% | +780.4% | +75.8% | -17.6% | +980.7% | – | – | |
| – | +9.7% | +9.9% | +9.9% | +11.3% | +11.2% | +2.6% | +2.2% | +4.4% | +4.4% | +1.6% | +1.1% | – | |
| – | +34.4% | +86.9% | -23.4% | -99.6% | +500.0% | +6,550.0% | +78.7% | -89.1% | +414.1% | -34.4% | -38.8% | – | |
| – | – | – | – | – | +138.1% | -698.0% | – | -581.1% | – | +21.3% | -119.7% | – | |
| – | – | -375.5% | – | -202.6% | +27.4% | +206.5% | -44.5% | +152.8% | -73.8% | – | -150.4% | – | |
| – | – | – | -108.8% | – | – | – | -9.1% | -319.2% | – | – | -174.7% | – | |
| – | -109.6% | – | -61.6% | +39.9% | -30.8% | +56.8% | -33.9% | +107.5% | -91.1% | +507.2% | -13.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.