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

Penguin Solutions (PENG) has reported Cash from Financing Activities for 11 consecutive years, with $27.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 190.79% year-over-year to $27.7 million in Q2 2026; TTM through May 2026 was -$257.8 million, a 372.24% decrease from a year earlier, with the FY2025 full-year figure at -$63.5 million, up 69.79% from the prior year.
• Cash from Financing Activities was $27.7 million for Q2 2026 at Penguin Solutions, up from -$57.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $262.1 million in Q4 2022 and troughed at -$208.1 million in Q3 2025.
• A 5-year average of -$1.4 million and a median of -$23.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 2019.84% in 2022 and plunged 1574.2% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $262.1 million in 2022, then slumped by 110.21% to -$26.8 million in 2023, then jumped by 70.99% to -$7.8 million in 2024, then tumbled by 157.46% to -$20.0 million in 2025, then jumped by 238.58% to $27.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $27.7 million (Q2 2026), -$57.5 million (Q1 2026), and -$20.0 million (Q4 2025), per Business Quant data.