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 (PENG) has disclosed Cash from Operations for 11 consecutive years, with 54952000.0 as the latest value 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 112497000.0 through Feb 2026, down 27.1% year-over-year, with the annual reading at 113183000.0 for FY2025, 46.64% up from the prior year.
Cash from Operations for Q1 2026 was 54952000.0 at Penguin Solutions, up from 31058000.0 in the prior quarter.
The five-year high for Cash from Operations was 108116000.0 in Q2 2024, with the low at 73985000.0 in Q4 2022.
Average Cash from Operations over 5 years is 23793000.0, with a median of 32165000.0 recorded in 2022.
The sharpest move saw Cash from Operations crashed 588.48% in 2022, then soared 432.51% in 2025.
Over 5 years, Cash from Operations stood at 73985000.0 in 2022, then surged by 142.55% to 31478000.0 in 2023, then tumbled by 56.1% to 13819000.0 in 2024, then soared by 124.75% to 31058000.0 in 2025, then soared by 76.93% to 54952000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 54952000.0, 31058000.0, and 70433000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.