Penske Automotive Group, Inc. Investing Cash Flow
Penske Automotive Group, Inc. (PAG) reported Investing Cash Flow of -$631.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.30M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$634.40M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$58.70M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$71.20M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$175.00M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.05B.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$583.00M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$641.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$631.10M 10-Q · filed 2026-07-30 | -$689.80M derived: sum of 3 quarters · filed 2026-07-30 | -$761.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$634.40M 10-Q · filed 2026-04-30 | -$693.10M derived: sum of 2 quarters · filed 2026-04-30 | -$764.30M derived: sum of 3 quarters · filed 2026-04-30 | -$804.80M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$129.90M derived: sum of 2 quarters · filed 2026-02-27 | -$170.40M derived: sum of 3 quarters · filed 2026-07-30 | -$175.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$111.70M derived: sum of 2 quarters · filed 2026-07-30 | -$116.30M 10-Q · filed 2025-10-30 | -$278.70M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$45.10M 10-Q · filed 2026-07-30 | -$34.90M 10-Q · filed 2025-07-31 | -$207.50M derived: sum of 3 quarters · filed 2026-07-30 | -$439.70M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$4.60M 10-Q · filed 2026-04-30 | $3.50M 10-Q · filed 2025-05-01 | -$167.00M derived: sum of 2 quarters · filed 2026-04-30 | -$399.20M derived: sum of 3 quarters · filed 2026-04-30 | -$698.10M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$162.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$394.60M derived: sum of 2 quarters · filed 2026-02-27 | -$693.50M derived: sum of 3 quarters · filed 2026-02-27 | -$1.05B 10-K · filed 2026-02-27 | -$1.04B 10-K · filed 2025-02-21 | ||
| 2024-09-30 | -$232.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$531.10M derived: sum of 2 quarters · filed 2025-10-30 | -$883.50M 10-Q · filed 2025-10-30 | -$1.00B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$298.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$651.30M 10-Q · filed 2025-07-31 | -$772.60M derived: sum of 3 quarters · filed 2026-02-27 | -$972.90M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$352.40M 10-Q · filed 2025-05-01 | -$473.70M derived: sum of 2 quarters · filed 2026-02-27 | -$674.00M derived: sum of 3 quarters · filed 2026-02-27 | -$829.90M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$121.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$321.60M derived: sum of 2 quarters · filed 2026-02-27 | -$477.50M derived: sum of 3 quarters · filed 2026-02-27 | -$583.00M 10-K · filed 2026-02-27 | -$572.30M 10-K · filed 2024-02-16 | ||
| 2023-09-30 | -$200.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$356.20M derived: sum of 2 quarters · filed 2024-10-30 | -$461.70M 10-Q · filed 2024-10-30 | -$519.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$261.40M 10-Q · filed 2024-07-31 | -$318.80M derived: sum of 3 quarters · filed 2025-02-21 | -$546.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$105.50M 10-Q · filed 2024-04-30 | -$162.90M derived: sum of 2 quarters · filed 2025-02-21 | -$390.20M derived: sum of 3 quarters · filed 2025-02-21 | -$597.40M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$57.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$284.70M derived: sum of 2 quarters · filed 2025-02-21 | -$491.90M derived: sum of 3 quarters · filed 2025-02-21 | -$641.70M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$227.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$434.50M derived: sum of 2 quarters · filed 2023-10-30 | -$584.30M 10-Q · filed 2023-10-30 | -$831.30M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | -$207.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$357.00M 10-Q · filed 2023-07-27 | -$604.00M derived: sum of 3 quarters · filed 2024-02-16 | -$648.50M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | -$149.80M 10-Q · filed 2023-04-27 | -$396.80M derived: sum of 2 quarters · filed 2024-02-16 | -$441.30M derived: sum of 3 quarters · filed 2024-02-16 | -$754.60M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | -$247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$291.50M derived: sum of 2 quarters · filed 2024-02-16 | -$604.80M derived: sum of 3 quarters · filed 2024-02-16 | -$623.10M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | -$44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$357.80M derived: sum of 2 quarters · filed 2022-10-27 | -$376.10M 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | -$313.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$331.60M 10-Q · filed 2022-07-28 | |||||
| 2021-03-31 | -$18.30M 10-Q · filed 2022-04-28 | ||||||
| 2020-12-31 | -$136.50M 10-K · filed 2023-02-21 | ||||||
| 2019-12-31 | -$532.70M 10-K · filed 2022-02-18 |
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