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Penguin Solutions (PENG) Cash from Financing Activities (2016 - 2026)

Penguin Solutions (PENG) has disclosed Cash from Financing Activities for 11 consecutive years, with -$57.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 131.44% to -$57.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$316.0 million through Feb 2026, down 708.91% year-over-year, with the annual reading at -$63.5 million for FY2025, 69.71% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$57.5 million at Penguin Solutions, down from -$20.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $262.1 million in Q4 2022, with the low at -$208.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$3.0 million, with a median of -$26.8 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 2019.84% in 2022, then crashed 1482.07% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $262.1 million in 2022, then plummeted by 110.21% to -$26.8 million in 2023, then skyrocketed by 70.99% to -$7.8 million in 2024, then plummeted by 157.46% to -$20.0 million in 2025, then plummeted by 187.66% to -$57.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$57.5 million, -$20.0 million, and -$208.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.