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

Penguin Solutions (PENG) has disclosed Cash from Financing Activities for 10 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 157.46% to -$20.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$75.7 million, a 60.4% increase, with the full-year FY2025 number at -$63.5 million, up 69.79% from a year prior.
  • Cash from Financing Activities was -$20.0 million for Q4 2025 at Penguin Solutions, up from -$208.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $262.1 million in Q4 2022 to a low of -$208.1 million in Q3 2025.
  • A 5-year average of $1.0 million and a median of -$14.8 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 3438.94% in 2021, then crashed 2309.2% in 2022.
  • Penguin Solutions' Cash from Financing Activities stood at $12.4 million in 2021, then soared by 2019.84% to $262.1 million in 2022, then crashed by 110.21% to -$26.8 million in 2023, then soared by 70.99% to -$7.8 million in 2024, then crashed by 157.46% to -$20.0 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Cash from Financing Activities are -$20.0 million (Q4 2025), -$208.1 million (Q3 2025), and -$30.5 million (Q2 2025).