Penske Automotive Group, Inc. (PAG)
204.01
+1.17
(+0.58%)
USD |
NYSE |
Oct 02, 16:00
204.01
0.00 (0.00%)
After-Hours: 20:00
Penske Automotive Group Cash from Investing (Quarterly) : 3.30M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.30M |
| March 31, 2026 | -634.40M |
| December 31, 2025 | -58.70M |
| September 30, 2025 | -81.40M |
| June 30, 2025 | -40.50M |
| March 31, 2025 | -4.60M |
| December 31, 2024 | -162.40M |
| September 30, 2024 | -232.20M |
| June 30, 2024 | -298.90M |
| March 31, 2024 | -352.40M |
| December 31, 2023 | -110.60M |
| September 30, 2023 | -200.30M |
| June 30, 2023 | -155.90M |
| March 31, 2023 | -105.50M |
| December 31, 2022 | -57.40M |
| September 30, 2022 | -227.30M |
| June 30, 2022 | -207.20M |
| March 31, 2022 | -149.80M |
| December 31, 2021 | -246.10M |
| September 30, 2021 | -44.20M |
| June 30, 2021 | -313.20M |
| March 31, 2021 | -18.30M |
| December 31, 2020 | -47.80M |
| September 30, 2020 | -40.70M |
| June 30, 2020 | -31.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -16.10M |
| December 31, 2019 | -29.00M |
| September 30, 2019 | -381.40M |
| June 30, 2019 | -72.10M |
| March 31, 2019 | -49.90M |
| December 31, 2018 | -233.50M |
| September 30, 2018 | -65.20M |
| June 30, 2018 | -57.00M |
| March 31, 2018 | -169.00M |
| December 31, 2017 | -73.10M |
| September 30, 2017 | -325.10M |
| June 30, 2017 | -188.20M |
| March 31, 2017 | -339.60M |
| December 31, 2016 | -50.90M |
| September 30, 2016 | -558.50M |
| June 30, 2016 | -153.50M |
| March 31, 2016 | -70.70M |
| December 31, 2015 | -118.10M |
| September 30, 2015 | -63.80M |
| June 30, 2015 | -46.20M |
| March 31, 2015 | -86.60M |
| December 31, 2014 | -285.40M |
| September 30, 2014 | -71.40M |
| June 30, 2014 | -74.10M |
| March 31, 2014 | -106.30M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Lithia Motors, Inc. | -111.30M |
| AutoNation, Inc. | -379.00M |
| Group 1 Automotive, Inc. | -159.60M |
| Sonic Automotive, Inc. | -182.50M |
| Asbury Automotive Group, Inc. | -125.90M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.00M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow | 497.20M |
| Free Cash Flow Per Share (Quarterly) | -1.222 |
| Free Cash Flow to Equity (Quarterly) | -118.70M |
| Free Cash Flow to Firm (Quarterly) | -27.44M |
| Free Cash Flow Yield | 3.70% |