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 (PENG) has disclosed Cash from Discontinued Operations for 4 consecutive years, with 4099000.0 as the latest value 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 for Q2 2025 was 4099000.0 at Penguin Solutions, down from 101000.0 in the prior quarter.
The five-year high for Cash from Discontinued Operations was 22738000.0 in Q1 2023, with the low at 28235000.0 in Q4 2023.
Average Cash from Discontinued Operations over 4 years is 1182142.86, with a median of 101000.0 recorded in 2024.
The sharpest move saw Cash from Discontinued Operations plummeted 101.27% in 2024, then crashed 3958.42% in 2025.
Over 4 years, Cash from Discontinued Operations stood at 10766000.0 in 2022, then crashed by 362.26% to 28235000.0 in 2023, then surged by 99.64% to 101000.0 in 2024, then plummeted by 3958.42% to 4099000.0 in 2025.
According to Business Quant data, Cash from Discontinued Operations over the past three periods came in at 4099000.0, 101000.0, and 28235000.0 for Q2 2025, Q2 2024, and Q4 2023 respectively.