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

Penguin Solutions (PENG) reported Cash from Accounting of $525000.0 for Q2 2021, up 609.46% year-over-year from $74000.0 in Q2 2020, and up 8650.0% quarter-over-quarter from $6000.0 in Q1 2021.

Penguin Solutions (PENG) Cash from Accounting (2016 - 2021) Analysis & Trends

Penguin Solutions (PENG) has 6 years of Cash from Accounting data on file, last reported at $525000.0 in Q2 2021.

  • Cash from Accounting for Q2 2021 came in at $525000.0, up 609.46% year-over-year; the trailing twelve-month figure through May 2021 was $400000.0 (up 2205.26% YoY), and the FY2020 annual result was -$75000.0, up 16.67% from the prior year.
  • Cash from Accounting improved to $525000.0 in Q2 2021 per PENG's latest filing, 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.
  • A 5-year average of $22888.9 and a median of $12000.0 in 2017 frame the typical range for Cash from Accounting.
  • The sharpest annual moves came in 2017 and 2018: Cash from Accounting soared 6733.33% in 2017, then tumbled 471.43% in 2018.
  • A 5-year view of Cash from Accounting shows it stood at $28000.0 in 2017, then plunged by 471.43% to -$104000.0 in 2018, then surged by 170.19% to $73000.0 in 2019, then slumped by 112.33% to -$9000.0 in 2020, then surged by 5933.33% to $525000.0 in 2021.
  • Business Quant data shows PENG's Cash from Accounting at $525000.0 in Q2 2021, $6000.0 in Q1 2021, and -$9000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 Penguin Solutions 3.13 Bn 2.84 Bn 93.70 Mn

Historic Data

Download Data
DateValue
May 28, 2021 525,000.00
Feb 26, 2021 6,000.00
Nov 27, 2020 -9,000.00
Aug 28, 2020 -122,000.00
May 29, 2020 74,000.00
Feb 28, 2020 -100,000.00
Nov 29, 2019 73,000.00
Aug 30, 2019 -66,000.00
May 31, 2019 46,000.00
Mar 1, 2019 34,000.00
Nov 30, 2018 -104,000.00
Aug 31, 2018 -73,000.00
May 25, 2018 -80,000.00
Feb 23, 2018 39,000.00
Nov 24, 2017 28,000.00
Aug 25, 2017 -82,000.00
May 26, 2017 205,000.00
Feb 24, 2017 18,000.00
Nov 25, 2016 -192,000.00
Aug 26, 2016 34,000.00