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Penguin Solutions (PENG) Cash from Operations: 2016-2025

Historic Cash from Operations for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to -$70.4 million.

  • Penguin Solutions' Cash from Operations fell 479.41% to -$70.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $113.2 million, marking a year-over-year increase of 7.26%. This contributed to the annual value of $113.2 million for FY2025, which is 7.26% up from last year.
  • Latest data reveals that Penguin Solutions reported Cash from Operations of -$70.4 million as of Q3 2025, which was down 172.67% from $96.9 million recorded in Q2 2025.
  • In the past 5 years, Penguin Solutions' Cash from Operations registered a high of $111.3 million during Q1 2023, and its lowest value of -$84.8 million during Q4 2022.
  • In the last 3 years, Penguin Solutions' Cash from Operations had a median value of $41.0 million in 2023 and averaged $37.1 million.
  • As far as peak fluctuations go, Penguin Solutions' Cash from Operations slumped by 659.56% in 2022, and later spiked by 432.51% in 2025.
  • Over the past 5 years, Penguin Solutions' Cash from Operations (Quarterly) stood at $15.1 million in 2021, then slumped by 659.56% to -$84.8 million in 2022, then spiked by 170.46% to $59.7 million in 2023, then slumped by 76.86% to $13.8 million in 2024, then crashed by 479.41% to -$70.4 million in 2025.
  • Its Cash from Operations stands at -$70.4 million for Q3 2025, versus $96.9 million for Q2 2025 and $72.9 million for Q1 2025.