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Penguin Solutions (PENG) Cash from Financing Activities: 2015-2025

Historic Cash from Financing Activities for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to -$63.5 million.

  • Penguin Solutions' Cash from Financing Activities fell 317.10% to -$208.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$63.5 million, marking a year-over-year increase of 69.79%. This contributed to the annual value of -$63.5 million for FY2025, which is 69.79% up from last year.
  • Per Penguin Solutions' latest filing, its Cash from Financing Activities stood at -$63.5 million for FY2025, which was up 69.79% from -$210.1 million recorded in FY2024.
  • In the past 5 years, Penguin Solutions' Cash from Financing Activities registered a high of $237.2 million during FY2023, and its lowest value of -$210.1 million during FY2024.
  • Over the past 3 years, Penguin Solutions' median Cash from Financing Activities value was -$63.5 million (recorded in 2025), while the average stood at -$12.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 216.94% in 2021, then skyrocketed by 601.62% in 2022.
  • Penguin Solutions' Cash from Financing Activities (Yearly) stood at -$14.7 million in 2021, then skyrocketed by 601.62% to $73.9 million in 2022, then spiked by 221.09% to $237.2 million in 2023, then plummeted by 188.57% to -$210.1 million in 2024, then soared by 69.79% to -$63.5 million in 2025.