KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to $31.1 million.

  • Penguin Solutions' Cash from Operations rose 12474.85% to $31.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $130.4 million, marking a year-over-year increase of 11872.98%. This contributed to the annual value of $113.2 million for FY2025, which is 726.11% up from last year.
  • Latest data reveals that Penguin Solutions reported Cash from Operations of $31.1 million as of Q4 2025, which was up 12474.85% from -$70.4 million recorded in Q3 2025.
  • In the past 5 years, Penguin Solutions' Cash from Operations ranged from a high of $111.3 million in Q1 2023 and a low of -$84.8 million during Q4 2022
  • Moreover, its 5-year median value for Cash from Operations was $34.4 million (2022), whereas its average is $28.8 million.
  • As far as peak fluctuations go, Penguin Solutions' Cash from Operations crashed by 65956.03% in 2022, and later surged by 43251.36% in 2025.
  • Over the past 5 years, Penguin Solutions' Cash from Operations (Quarter) stood at $15.1 million in 2021, then plummeted by 659.56% to -$84.8 million in 2022, then surged by 170.46% to $59.7 million in 2023, then plummeted by 76.86% to $13.8 million in 2024, then surged by 124.75% to $31.1 million in 2025.
  • Its Cash from Operations stands at $31.1 million for Q4 2025, versus -$70.4 million for Q3 2025 and $96.9 million for Q2 2025.