Penguin Solutions (PENG) Cash from Operations (2016 - 2026)
Penguin Solutions (PENG) reported Cash from Operations of -$163.14 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), compared with -$70.43 million a year earlier.
Powered by 
Analysis
Penguin Solutions (PENG) Cash from Operations (2016 - 2026) Analysis & Trends
For FY2026 (ended Aug 28, 2026), Penguin Solutions posted Cash from Operations of -$151.91 million.
- By fiscal year, Cash from Operations came in at $113.18 million in FY2025 (+7.3%), $105.52 million in FY2024 (+1.1%), $104.39 million in FY2023 (-0.5%) and $104.93 million in FY2022 (-31.6%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to fiscal Q3 2016.
- Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 11.2%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2023 (growth of 246.0%); the low point was fiscal Q1 2025 (a decline of 76.9%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$74.79 million (Q3 2026), $54.95 million (Q2 2026) and $31.06 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,041.12 Bn | 4,788.61 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 436.07 Bn | 371.99 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 301.57 Bn | 257.33 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 222.94 Bn | 176.40 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 184.51 Bn | 173.03 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Sony | 155.70 Bn | 92.96 Bn | 6.53 Bn | 1.24 Bn |
| 7 | Seagate Technology Holdings | 140.90 Bn | 135.89 Bn | 1.90 Bn | 1.31 Bn |
| 8 | Western Digital | 130.38 Bn | 120.21 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 78.30 Bn | 56.17 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Penguin Solutions | 2.91 Bn | 875.82 Mn | 155.90 Mn | -163.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | -163.14 Mn |
| May 29, 2026 | -74.79 Mn |
| Feb 27, 2026 | 54.95 Mn |
| Nov 28, 2025 | 31.06 Mn |
| Aug 29, 2025 | -70.43 Mn |
| May 30, 2025 | 96.92 Mn |
| Feb 28, 2025 | 72.88 Mn |
| Nov 29, 2024 | 13.82 Mn |
| Aug 30, 2024 | -12.16 Mn |
| May 31, 2024 | 79.88 Mn |
| Mar 1, 2024 | -21.92 Mn |
| Dec 1, 2023 | 59.71 Mn |
| Aug 25, 2023 | 36.80 Mn |
| May 26, 2023 | 41.04 Mn |
| Feb 24, 2023 | 111.30 Mn |
| Nov 25, 2022 | -84.75 Mn |
| Aug 26, 2022 | 20.91 Mn |
| May 27, 2022 | 36.71 Mn |
| Feb 25, 2022 | 32.17 Mn |
| Nov 26, 2021 | 15.15 Mn |
API Access
Penguin Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();