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

Penguin Solutions has reported Cash from Financing Activities over the past 11 years, most recently at -$57.5 million 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 716.1% year-over-year, with the annual reading at -$63.5 million for FY2025, 69.79% up from the prior year.
  • Cash from Financing Activities was -$57.5 million for Q1 2026 at Penguin Solutions, down from -$20.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $262.0 million in Q4 2022 and troughed at -$208.1 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$26.8 million (2023), against an average of -$3.9 million.
  • The largest YoY upside for Cash from Financing Activities was 2019.06% in 2022 against a maximum downside of 3160.81% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $262.0 million in 2022, then plummeted by 110.21% to -$26.8 million in 2023, then surged by 70.99% to -$7.8 million in 2024, then tumbled by 157.46% to -$20.0 million in 2025, then tumbled by 187.66% to -$57.5 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Cash from Financing Activities are -$57.5 million (Q1 2026), -$20.0 million (Q4 2025), and -$208.1 million (Q3 2025).