Screener
Penske Automotive Group PAG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for: |
Item 1. Financial Statements
FAQ
- What is Penske Automotive Group's net change in cash?
- Penske Automotive Group (PAG) reported net change in cash of $19M in Q1 2026.
- How has Penske Automotive Group's net change in cash changed year-over-year?
- Penske Automotive Group's net change in cash decreased by 52.0% year-over-year, from $39.6M to $19M.
- What is the long-term trend for Penske Automotive Group's net change in cash?
- Over 2 years (2023 to 2025), Penske Automotive Group's net change in cash has grown at a 34.2% compound annual growth rate (CAGR), from -$10.5M to -$18.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Penske Automotive Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude