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 official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net cash flow resulting from transactions with shareholders and creditors.
- How do you interpret financing cash flow?
- Positive values indicate net borrowing or equity issuance, while negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Highly variable based on the company's capital structure strategy and lifecycle stage.