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 Accounting 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 Discontinued Operations (2022 - 2025)

Penguin Solutions has reported Cash from Discontinued Operations over the past 4 years, most recently at 4099000.0 for Q2 2025.

Quarterly Cash from Discontinued Operations fell 3958.42% to 4099000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 4099000.0 through Aug 2025, up 85.53% year-over-year, with the annual reading at 4099000.0 for FY2025, 85.53% up from the prior year.
Cash from Discontinued Operations was 4099000.0 for Q2 2025 at Penguin Solutions, down from 101000.0 in the prior quarter.
Over five years, Cash from Discontinued Operations peaked at 22738000.0 in Q1 2023 and troughed at 28235000.0 in Q4 2023.
The 4-year median for Cash from Discontinued Operations is 101000.0 (2024), against an average of 1182142.86.
Year-over-year, Cash from Discontinued Operations crashed 101.27% in 2024 and then tumbled 3958.42% in 2025.
A 4-year view of Cash from Discontinued Operations shows it stood at 10766000.0 in 2022, then plummeted by 362.26% to 28235000.0 in 2023, then soared by 99.64% to 101000.0 in 2024, then tumbled by 3958.42% to 4099000.0 in 2025.
Per Business Quant, the three most recent readings for PENG's Cash from Discontinued Operations are 4099000.0 (Q2 2025), 101000.0 (Q2 2024), and 28235000.0 (Q4 2023).