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

Penguin Solutions (PENG) has 11 years of Cash from Financing Activities data on file, last reported at -$57.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$57.5 million, down 131.44% year-over-year; the trailing twelve-month figure through Feb 2026 was -$316.0 million (down 716.1% YoY), and the FY2025 annual result was -$63.5 million, up 69.79% from the prior year.
• Cash from Financing Activities eased to -$57.5 million in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of -$3.9 million and a median of -$26.8 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2019.06% in 2022 and fell as far as 3160.81% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $262.0 million in 2022, then slumped by 110.21% to -$26.8 million in 2023, then surged by 70.99% to -$7.8 million in 2024, then slumped by 157.46% to -$20.0 million in 2025, then sank by 187.66% to -$57.5 million in 2026.
• Business Quant data shows PENG's Cash from Financing Activities at -$57.5 million in Q1 2026, -$20.0 million in Q4 2025, and -$208.1 million in Q3 2025.