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.

• On a quarterly basis, Cash from Investing Activities rose 1564.58% year-over-year to $36.2 million in Q2 2026; TTM through May 2026 was $113.8 million, a 434.57% increase from a year earlier, with the FY2025 full-year figure at $25.0 million, down 76.79% from the prior year.
• Cash from Investing Activities was $36.2 million for Q2 2026 at Penguin Solutions, up from $30.3 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 -$7.1 million and a median of -$6.0 million in 2022 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities plunged 1571.85% in 2022 and jumped 1564.58% in 2026, its largest moves.
• 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 plunged by 116.41% to -$18.9 million in 2024, then jumped by 82.17% to -$3.4 million in 2025, then soared by 1173.47% to $36.2 million in 2026.
• The last three Cash from Investing Activities figures came in at $36.2 million (Q2 2026), $30.3 million (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.