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Penguin Solutions (PENG) Cash from Operations (2016 - 2025)

Penguin Solutions (PENG) has disclosed Cash from Operations for 10 consecutive years, with 31058000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 124.75% to 31058000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 130422000.0, a 316.8% increase, with the full-year FY2025 number at 113183000.0, up 46.64% from a year prior.
  • Cash from Operations was 31058000.0 for Q4 2025 at Penguin Solutions, up from 70433000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100535000.0 in Q1 2023 to a low of 73985000.0 in Q4 2022.
  • A 5-year average of 23865250.0 and a median of 25982000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 588.48% in 2022, then surged 12115.15% in 2024.
  • Penguin Solutions' Cash from Operations stood at 15146000.0 in 2021, then crashed by 588.48% to 73985000.0 in 2022, then surged by 180.71% to 59713000.0 in 2023, then tumbled by 76.86% to 13819000.0 in 2024, then surged by 124.75% to 31058000.0 in 2025.
  • Per Business Quant, the three most recent readings for PENG's Cash from Operations are 31058000.0 (Q4 2025), 70433000.0 (Q3 2025), and 96920000.0 (Q2 2025).