KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Penguin Solutions (PENG) Cash from Accounting (2016 - 2021)

Penguin Solutions has reported Cash from Accounting over the past 6 years, most recently at $525000.0 for Q2 2021.

Quarterly Cash from Accounting rose 609.46% to $525000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $400000.0 through May 2021, up 2205.26% year-over-year, with the annual reading at -$75000.0 for FY2020, 16.67% up from the prior year.
Cash from Accounting was $525000.0 for Q2 2021 at Penguin Solutions, up from $6000.0 in the prior quarter.
Over five years, Cash from Accounting peaked at $525000.0 in Q2 2021 and troughed at -$122000.0 in Q3 2020.
The 5-year median for Cash from Accounting is $12000.0 (2017), against an average of $22888.9.
Year-over-year, Cash from Accounting soared 6733.33% in 2017 and then tumbled 471.43% in 2018.
A 5-year view of Cash from Accounting shows it stood at $28000.0 in 2017, then tumbled by 471.43% to -$104000.0 in 2018, then surged by 170.19% to $73000.0 in 2019, then crashed by 112.33% to -$9000.0 in 2020, then surged by 5933.33% to $525000.0 in 2021.
Per Business Quant, the three most recent readings for PENG's Cash from Accounting are $525000.0 (Q2 2021), $6000.0 (Q1 2021), and -$9000.0 (Q4 2020).