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

Penguin Solutions has reported Cash from Investing Activities over the past 11 years, most recently at $30.3 million 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 273.73% year-over-year, with the annual reading at -$3.4 million for FY2025, 71.39% up from the prior year.
  • Cash from Investing Activities was $30.3 million for Q1 2026 at Penguin Solutions, up from -$3.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $115.3 million in Q4 2023 and troughed at -$223.6 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$7.5 million (2022), against an average of -$17.3 million.
  • Year-over-year, Cash from Investing Activities tumbled 1571.85% in 2022 and then soared 795.88% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$223.6 million in 2022, then skyrocketed by 151.55% to $115.3 million in 2023, then tumbled by 116.41% to -$18.9 million in 2024, then surged by 82.17% to -$3.4 million in 2025, then skyrocketed by 996.98% to $30.3 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Cash from Investing Activities are $30.3 million (Q1 2026), -$3.4 million (Q4 2025), and $22.4 million (Q3 2025).