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 (PENG) has disclosed Cash from Accounting for 6 consecutive years, with $525000.0 as the latest value 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 for Q2 2021 was $525000.0 at Penguin Solutions, up from $6000.0 in the prior quarter.
The five-year high for Cash from Accounting was $525000.0 in Q2 2021, with the low at -$122000.0 in Q3 2020.
Average Cash from Accounting over 5 years is $22888.9, with a median of $12000.0 recorded in 2017.
The sharpest move saw Cash from Accounting skyrocketed 6733.33% in 2017, then crashed 471.43% in 2018.
Over 5 years, Cash from Accounting stood at $28000.0 in 2017, then plummeted by 471.43% to -$104000.0 in 2018, then skyrocketed by 170.19% to $73000.0 in 2019, then tumbled by 112.33% to -$9000.0 in 2020, then skyrocketed by 5933.33% to $525000.0 in 2021.
According to Business Quant data, Cash from Accounting over the past three periods came in at $525000.0, $6000.0, and -$9000.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.