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

Penguin Solutions (PENG) has reported Cash from Financing Activities for 11 consecutive years, with $27.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 190.79% year-over-year to $27.7 million; the TTM figure through May 2026 stood at -$257.8 million (down 374.0% YoY), while the FY2025 annual figure was -$63.5 million, up 69.79% from the prior year.
• Cash from Financing Activities advanced to $27.7 million in Q2 2026 per PENG's latest filing, from -$57.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $262.1 million in Q4 2022 and bottomed at -$208.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$23.4 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 2019.84% in 2022 and fell as far as 2309.2% in 2022.
• Penguin Solutions' Cash from Financing Activities stood at $262.1 million in 2022, then slumped by 110.21% to -$26.8 million in 2023, then soared by 70.99% to -$7.8 million in 2024, then tumbled by 157.46% to -$20.0 million in 2025, then soared by 238.58% to $27.7 million in 2026.
• Business Quant data shows PENG's Cash from Financing Activities at $27.7 million in Q2 2026, -$57.5 million in Q1 2026, and -$20.0 million in Q4 2025.