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Penguin Solutions (PENG) Cash from Investing Activities (2016 - 2025)

Penguin Solutions (PENG) has disclosed Cash from Investing Activities for 10 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 82.17% to -$3.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $40.5 million, a 56.1% decrease, with the full-year FY2025 number at $25.0 million, down 76.79% from a year prior.
  • Cash from Investing Activities was -$3.4 million for Q4 2025 at Penguin Solutions, down from $22.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $114.4 million in Q1 2024 to a low of -$220.0 million in Q4 2022.
  • A 5-year average of -$11.5 million and a median of -$8.6 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1544.79% in 2022, then soared 1015.38% in 2024.
  • Penguin Solutions' Cash from Investing Activities stood at -$13.4 million in 2021, then tumbled by 1544.79% to -$220.0 million in 2022, then skyrocketed by 98.35% to -$3.6 million in 2023, then tumbled by 419.84% to -$18.9 million in 2024, then soared by 82.17% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Cash from Investing Activities are -$3.4 million (Q4 2025), $22.4 million (Q3 2025), and $25.9 million (Q2 2025).