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

Penguin Solutions (PENG) has reported Cash from Operations for 11 consecutive years, with -$74.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 177.16% year-over-year to -$74.8 million in Q2 2026; TTM through May 2026 was -$59.2 million, a 134.53% decrease from a year earlier, with the FY2025 full-year figure at $113.2 million, up 7.26% from the prior year.
• Cash from Operations was -$74.8 million for Q2 2026 at Penguin Solutions, down from $55.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $111.3 million in Q1 2023 and troughed at -$84.8 million in Q4 2022.
• A 5-year average of $23.6 million and a median of $34.4 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 659.56% in 2022 and jumped 432.51% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$84.8 million in 2022, then surged by 170.46% to $59.7 million in 2023, then sank by 76.86% to $13.8 million in 2024, then soared by 124.75% to $31.1 million in 2025, then plunged by 340.8% to -$74.8 million in 2026.
• The last three Cash from Operations figures came in at -$74.8 million (Q2 2026), $55.0 million (Q1 2026), and $31.1 million (Q4 2025), per Business Quant data.