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 $36.2 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 39.97% year-over-year to $36.2 million in Q2 2026; TTM through May 2026 was $57.1 million, a 1107.16% increase from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 103.14% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at $36.2 million, up from $30.3 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for PENG reached as high as $115.3 million in Q4 2023 and fell as low as -$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.
• Across the five-year window, Cash from Investing Activities slumped 1544.79% in 2022 and jumped 795.88% in 2026, its largest moves.
• Year by year, Cash from Investing Activities stood at -$220.0 million in 2022, then jumped by 152.4% to $115.3 million in 2023, then plunged by 116.41% to -$18.9 million in 2024, then surged by 82.17% to -$3.4 million in 2025, then jumped by 1173.47% to $36.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were $36.2 million in Q2 2026, $30.3 million in Q1 2026, and -$3.4 million in Q4 2025.