Penske Automotive Group PAG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Penske Automotive Group (PAG) reported investing cash flow of -$634.4M in Q1 2026.
- How has Penske Automotive Group's investing cash flow changed year-over-year?
- Penske Automotive Group's investing cash flow decreased by 13691.3% year-over-year, from -$4.6M to -$634.4M.
- What is the long-term trend for Penske Automotive Group's investing cash flow?
- Over 4 years (2021 to 2025), Penske Automotive Group's investing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from -$623.1M to -$175M.
- What does investing cash flow mean?
- The net cash used for or generated by long-term investments.
- How do you interpret investing cash flow?
- Typically negative for growing companies as they invest in assets; positive values may indicate significant divestitures.
- How does investing cash flow compare across companies?
- Standard financial statement line item used to assess capital intensity across all sectors.