KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Penguin Solutions (PENG) has disclosed Cash from Investing Activities for 11 consecutive years, with $30.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 795.88% to $30.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.8 million through Feb 2026, up 132.07% year-over-year, with the annual reading at -$3.4 million for FY2025, 71.39% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was $30.3 million at Penguin Solutions, up from -$3.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $115.3 million in Q4 2023, with the low at -$223.6 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$17.3 million, with a median of -$7.1 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 1571.85% in 2022, then skyrocketed 795.88% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$223.6 million in 2022, then soared by 151.55% to $115.3 million in 2023, then plummeted by 116.41% to -$18.9 million in 2024, then skyrocketed by 82.17% to -$3.4 million in 2025, then soared by 996.98% to $30.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $30.3 million, -$3.4 million, and $22.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.