KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Penguin Solutions (PENG) Cash from Operations (2016 - 2026)

Penguin Solutions has reported Cash from Operations over the past 11 years, most recently at 54952000.0 for Q1 2026.

Quarterly Cash from Operations fell 24.6% to 54952000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 108398000.0 through Feb 2026, down 14.03% year-over-year, with the annual reading at 109084000.0 for FY2025, 41.33% up from the prior year.
Cash from Operations was 54952000.0 for Q1 2026 at Penguin Solutions, up from 31058000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 96920000.0 in Q2 2025 and troughed at 74532000.0 in Q3 2025.
The 5-year median for Cash from Operations is 32165000.0 (2022), against an average of 27438294.12.
Year-over-year, Cash from Operations tumbled 588.48% in 2022 and then skyrocketed 1053.48% in 2025.
A 5-year view of Cash from Operations shows it stood at 73985000.0 in 2022, then soared by 142.55% to 31478000.0 in 2023, then crashed by 56.1% to 13819000.0 in 2024, then skyrocketed by 124.75% to 31058000.0 in 2025, then skyrocketed by 76.93% to 54952000.0 in 2026.
Per Business Quant, the three most recent readings for PENG's Cash from Operations are 54952000.0 (Q1 2026), 31058000.0 (Q4 2025), and 74532000.0 (Q3 2025).