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

Penguin Solutions (PENG) has 11 years of Cash from Operations data on file, last reported at 54952000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 54952000.0, down 24.6% year-over-year; the trailing twelve-month figure through Feb 2026 was 108398000.0 (down 14.03% YoY), and the FY2025 annual result was 109084000.0, up 41.33% from the prior year.
• Cash from Operations grew to 54952000.0 in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of 27438294.12 and a median of 32165000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 588.48% in 2022, then jumped 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 sank by 56.1% to 13819000.0 in 2024, then jumped by 124.75% to 31058000.0 in 2025, then jumped by 76.93% to 54952000.0 in 2026.
• Business Quant data shows PENG's Cash from Operations at 54952000.0 in Q1 2026, 31058000.0 in Q4 2025, and 74532000.0 in Q3 2025.