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Penske Automotive Group PAG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| PMG distributions to partners | — | (7.0) |
| Payment of debt issuance costs | (0.9) | (0.3) |
| Other | (0.2) | — |
| Net cash provided by (used in) financing activities | 438.6 | (248.3) |
| Effect of exchange rate changes on cash and cash equivalents | (0.2) | 1.5 |
| Net change in cash and cash equivalents | 19.0 | 39.6 |
| Cash and cash equivalents, beginning of period | 64.7 | 83.6 |
| Cash and cash equivalents, end of period | $83.7 | $123.2 |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's financing cash flow?
- Penske Automotive Group (PAG) reported financing cash flow of $438.6M in Q1 2026.
- How has Penske Automotive Group's financing cash flow changed year-over-year?
- Penske Automotive Group's financing cash flow increased by 276.6% year-over-year, from -$248.3M to $438.6M.
- What is the long-term trend for Penske Automotive Group's financing cash flow?
- Over 2 years (2022 to 2025), Penske Automotive Group's financing cash flow has grown at a 1.7% compound annual growth rate (CAGR), from -$798M to -$825.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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