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

Penguin Solutions (PENG) has 11 years of Cash from Operations data on file, last reported at 74788000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations fell 177.16% year-over-year to 74788000.0 in Q2 2026; TTM through May 2026 was 59211000.0, a 134.53% decrease from a year earlier, with the FY2025 full-year figure at 113183000.0, up 46.64% from the prior year.
• Cash from Operations for Q2 2026 stood at 74788000.0, down from 54952000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PENG reached as high as 111301000.0 in Q1 2023 and fell as low as 84751000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 21986777.78 across 5 years, with a median of 31268000.0 in 2023.
• Across the five-year window, Cash from Operations plunged 659.56% in 2022 and soared 12115.15% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 84751000.0 in 2022, then soared by 137.14% to 31478000.0 in 2023, then slumped by 56.1% to 13819000.0 in 2024, then jumped by 124.75% to 31058000.0 in 2025, then plunged by 340.8% to 74788000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 74788000.0 in Q2 2026, 54952000.0 in Q1 2026, and 31058000.0 in Q4 2025.