KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Cash from Investing Activities: 2015-2025

Historic Cash from Investing Activities for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to $25.0 million.

  • Penguin Solutions' Cash from Investing Activities rose 712.67% to $50.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $25.0 million, marking a year-over-year decrease of 76.79%. This contributed to the annual value of $25.0 million for FY2025, which is 76.79% down from last year.
  • Per Penguin Solutions' latest filing, its Cash from Investing Activities stood at $25.0 million for FY2025, which was down 76.79% from $107.6 million recorded in FY2024.
  • In the past 5 years, Penguin Solutions' Cash from Investing Activities ranged from a high of $107.6 million in FY2024 and a low of -$298.6 million during FY2023.
  • In the last 3 years, Penguin Solutions' Cash from Investing Activities had a median value of $25.0 million in 2025 and averaged -$55.3 million.
  • As far as peak fluctuations go, Penguin Solutions' Cash from Investing Activities crashed by 666.15% in 2023, and later spiked by 136.03% in 2024.
  • Penguin Solutions' Cash from Investing Activities (Yearly) stood at -$84.2 million in 2021, then soared by 53.71% to -$39.0 million in 2022, then crashed by 666.15% to -$298.6 million in 2023, then soared by 136.03% to $107.6 million in 2024, then crashed by 76.79% to $25.0 million in 2025.