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

Penguin Solutions (PENG) has 11 years of Change in Cash data on file, last reported at $27.7 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $27.7 million, down 88.97% year-over-year; the trailing twelve-month figure through Feb 2026 was -$132.5 million (down 173.75% YoY), and the FY2025 annual result was $70.6 million, up 365.52% from the prior year.
• Change in Cash improved to $27.7 million in Q1 2026 per PENG's latest filing, from $7.7 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 $15.1 million and a median of $11.5 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 900.02% in 2024, then jumped 669.4% in 2025.
• A 5-year view of Change in Cash shows it stood at -$35.4 million in 2022, then jumped by 435.73% to $119.0 million in 2023, then plunged by 110.81% to -$12.9 million in 2024, then surged by 159.82% to $7.7 million in 2025, then surged by 260.15% to $27.7 million in 2026.
• Business Quant data shows PENG's Change in Cash at $27.7 million in Q1 2026, $7.7 million in Q4 2025, and -$256.1 million in Q3 2025.