Penguin Solutions (PENG) Cash from Operations (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Cash from Operations of 74788000.0 for Q2 2026, down 177.16% year-over-year from 96920000.0 in Q2 2025, and down 236.1% quarter-over-quarter from 54952000.0 in Q1 2026.
Penguin Solutions (PENG) Cash from Operations (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Cash from Operations for 11 consecutive years, with 74788000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 177.16% year-over-year to 74788000.0; the TTM figure through May 2026 stood at 59211000.0 (down 134.53% YoY), while the FY2025 annual figure was 113183000.0, up 46.64% from the prior year.
- Cash from Operations declined to 74788000.0 in Q2 2026 per PENG's latest filing, from 54952000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 111301000.0 in Q1 2023 and bottomed at 84751000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 21986777.78 across 5 years, with a median of 31268000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 659.56% — and 2024, when it surged 12115.15%.
- Penguin Solutions' Cash from Operations stood at 84751000.0 in 2022, then jumped by 137.14% to 31478000.0 in 2023, then slumped by 56.1% to 13819000.0 in 2024, then surged by 124.75% to 31058000.0 in 2025, then plunged by 340.8% to 74788000.0 in 2026.
- Business Quant data shows PENG's Cash from Operations at 74788000.0 in Q2 2026, 54952000.0 in Q1 2026, and 31058000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn | -74.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -74.79 Mn |
| May 29, 2026 | -74.79 Mn |
| Feb 27, 2026 | 54.95 Mn |
| Feb 27, 2026 | 54.95 Mn |
| Nov 28, 2025 | 31.06 Mn |
| Nov 28, 2025 | 31.06 Mn |
| Aug 29, 2025 | -70.43 Mn |
| Aug 29, 2025 | -70.43 Mn |
| May 30, 2025 | 96.92 Mn |
| May 30, 2025 | 96.92 Mn |
| Feb 28, 2025 | 72.88 Mn |
| Feb 28, 2025 | 72.88 Mn |
| Nov 29, 2024 | 13.82 Mn |
| Nov 29, 2024 | 13.82 Mn |
| Aug 30, 2024 | -12.16 Mn |
| Aug 30, 2024 | -12.16 Mn |
| May 31, 2024 | 51.55 Mn |
| May 31, 2024 | 51.55 Mn |
| Mar 1, 2024 | 6.32 Mn |
| Mar 1, 2024 | 6.32 Mn |