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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 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 |
|---|---|---|
| Proceeds from sale of property and equipment | 20.5 | 4.0 |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $15.0 and $0.0, respectively | (669.7) | — |
| Other | 0.4 | (1.7) |
| Net cash used in investing activities | (634.4) | (4.6) |
| Financing Activities: | ||
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 1,701.8 | 1,098.6 |
| Repayments under revolving U.S. credit agreement and mortgage facilities | (1,273.9) | (1,143.1) |
| Net cash borrowings (repayments) of other debt | 58.2 | (47.5) |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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