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

Penguin Solutions (PENG) has 11 years of Cash from Investing Activities data on file, last reported at $30.3 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at $30.3 million, up 795.88% year-over-year; the trailing twelve-month figure through Feb 2026 was $46.8 million (up 273.73% YoY), and the FY2025 annual result was -$3.4 million, up 71.39% from the prior year.
• Cash from Investing Activities advanced to $30.3 million in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of -$17.3 million and a median of -$7.5 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 1571.85% in 2022, 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 jumped 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 jumped by 996.98% to $30.3 million in 2026.
• Business Quant data shows PENG's Cash from Investing Activities at $30.3 million in Q1 2026, -$3.4 million in Q4 2025, and $22.4 million in Q3 2025.