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Penguin Solutions (PENG) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to -$208.1 million.

  • Penguin Solutions' Cash from Financing Activities fell 317.10% to -$208.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$63.5 million, marking a year-over-year increase of 69.79%. This contributed to the annual value of -$63.5 million for FY2025, which is 69.79% up from last year.
  • Penguin Solutions' Cash from Financing Activities amounted to -$208.1 million in Q3 2025, which was down 581.93% from -$30.5 million recorded in Q2 2025.
  • Over the past 5 years, Penguin Solutions' Cash from Financing Activities peaked at $262.1 million during Q4 2022, and registered a low of -$208.1 million during Q3 2025.
  • For the 3-year period, Penguin Solutions' Cash from Financing Activities averaged around -$27.1 million, with its median value being -$30.5 million (2025).
  • Over the last 5 years, Penguin Solutions' Cash from Financing Activities had its largest YoY gain of 3,438.94% in 2021, and its largest YoY loss of 10,105.73% in 2021.
  • Over the past 5 years, Penguin Solutions' Cash from Financing Activities (Quarterly) stood at $12.4 million in 2021, then spiked by 2,019.84% to $262.1 million in 2022, then crashed by 110.21% to -$26.8 million in 2023, then surged by 70.99% to -$7.8 million in 2024, then plummeted by 317.10% to -$208.1 million in 2025.
  • Its Cash from Financing Activities stands at -$208.1 million for Q3 2025, versus -$30.5 million for Q2 2025 and $182.9 million for Q1 2025.