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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 Q4 2025 value amounting to -$20.0 million.

  • Penguin Solutions' Cash from Financing Activities fell 15746.49% to -$20.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$75.7 million, marking a year-over-year increase of 6039.52%. This contributed to the annual value of -$63.5 million for FY2025, which is 6979.36% up from last year.
  • Latest data reveals that Penguin Solutions reported Cash from Financing Activities of -$20.0 million as of Q4 2025, which was down 15746.49% from -$208.1 million recorded in Q3 2025.
  • In the past 5 years, Penguin Solutions' Cash from Financing Activities registered a high of $262.1 million during Q4 2022, and its lowest value of -$208.1 million during Q3 2025.
  • For the 5-year period, Penguin Solutions' Cash from Financing Activities averaged around $159900.0, with its median value being -$18.0 million (2021).
  • Over the last 5 years, Penguin Solutions' Cash from Financing Activities had its largest YoY gain of 343894.39% in 2021, and its largest YoY loss of 1010573.25% in 2021.
  • Penguin Solutions' Cash from Financing Activities (Quarter) stood at $12.4 million in 2021, then skyrocketed by 2019.84% to $262.1 million in 2022, then plummeted 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.
  • Its Cash from Financing Activities was -$20.0 million in Q4 2025, compared to -$208.1 million in Q3 2025 and -$30.5 million in Q2 2025.