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Penguin Solutions (PENG) Cash from Operations: 2015-2025

Historic Cash from Operations for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to $113.2 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.
  • Penguin Solutions' Cash from Operations amounted to $113.2 million in FY2025, which was up 7.26% from $105.5 million recorded in FY2024.
  • Penguin Solutions' 5-year Cash from Operations high stood at $153.3 million for FY2021, and its period low was $104.4 million during FY2023.
  • Its 3-year average for Cash from Operations is $107.7 million, with a median of $105.5 million in 2024.
  • As far as peak fluctuations go, Penguin Solutions' Cash from Operations spiked by 75.85% in 2021, and later crashed by 31.57% in 2022.
  • Penguin Solutions' Cash from Operations (Yearly) stood at $153.3 million in 2021, then crashed by 31.57% to $104.9 million in 2022, then fell by 0.52% to $104.4 million in 2023, then increased by 1.09% to $105.5 million in 2024, then increased by 7.26% to $113.2 million in 2025.