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

Penguin Solutions (PENG) has reported Cash from Investing Activities for 11 consecutive years, with $36.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 39.97% year-over-year to $36.2 million; the TTM figure through May 2026 stood at $57.1 million (up 1107.16% YoY), while the FY2025 annual figure was -$3.4 million, down 103.14% from the prior year.
• Cash from Investing Activities advanced to $36.2 million in Q2 2026 per PENG's latest filing, from $30.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $115.3 million in Q4 2023 and bottomed at -$220.0 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$8.7 million across 5 years, with a median of -$6.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1544.79% — and 2026, when it soared 795.88%.
• Penguin Solutions' Cash from Investing Activities stood at -$220.0 million in 2022, then surged by 152.4% to $115.3 million in 2023, then plunged by 116.41% to -$18.9 million in 2024, then soared by 82.17% to -$3.4 million in 2025, then surged by 1173.47% to $36.2 million in 2026.
• Business Quant data shows PENG's Cash from Investing Activities at $36.2 million in Q2 2026, $30.3 million in Q1 2026, and -$3.4 million in Q4 2025.