Penguin Solutions (PENG) Change in Cash (2016 - 2026)

Penguin Solutions (PENG) has reported Change in Cash for 11 consecutive years, with -$10.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 112.33% year-over-year to -$10.9 million in Q2 2026; TTM through May 2026 was -$231.6 million, a 190.32% decrease from a year earlier, with the FY2025 full-year figure at $70.6 million, up 365.52% from the prior year.
• Change in Cash was -$10.9 million for Q2 2026 at Penguin Solutions, down from $27.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $251.4 million in Q1 2025 and troughed at -$256.1 million in Q3 2025.
• A 5-year average of $13.6 million and a median of $10.1 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 900.02% in 2024 and soared 669.4% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$35.4 million in 2022, then soared by 435.73% to $119.0 million in 2023, then sank by 110.81% to -$12.9 million in 2024, then jumped by 159.82% to $7.7 million in 2025, then tumbled by 241.24% to -$10.9 million in 2026.
• The last three Change in Cash figures came in at -$10.9 million (Q2 2026), $27.7 million (Q1 2026), and $7.7 million (Q4 2025), per Business Quant data.