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Penguin Solutions (PENG) Change in Cash: 2016-2025

Historic Change in Cash for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to -$256.1 million.

  • Penguin Solutions' Change in Cash fell 264.25% to -$256.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $70.6 million, marking a year-over-year increase of 365.52%. This contributed to the annual value of $70.6 million for FY2025, which is 365.52% up from last year.
  • As of Q3 2025, Penguin Solutions' Change in Cash stood at -$256.1 million, which was down 390.42% from $88.2 million recorded in Q2 2025.
  • Over the past 5 years, Penguin Solutions' Change in Cash peaked at $251.4 million during Q1 2025, and registered a low of -$256.1 million during Q3 2025.
  • Moreover, its 3-year median value for Change in Cash was $11.5 million (2024), whereas its average is $11.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 900.02% in 2024, then spiked by 669.40% in 2025.
  • Quarterly analysis of 5 years shows Penguin Solutions' Change in Cash stood at $10.1 million in 2021, then plummeted by 452.19% to -$35.4 million in 2022, then spiked by 435.73% to $119.0 million in 2023, then tumbled by 110.81% to -$12.9 million in 2024, then tumbled by 264.25% to -$256.1 million in 2025.
  • Its Change in Cash was -$256.1 million in Q3 2025, compared to $88.2 million in Q2 2025 and $251.4 million in Q1 2025.