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

Penguin Solutions (PENG) has disclosed Change in Cash for 10 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 159.82% to $7.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $91.2 million, a 157.53% increase, with the full-year FY2025 number at $70.6 million, up 365.52% from a year prior.
  • Change in Cash was $7.7 million for Q4 2025 at Penguin Solutions, up from -$256.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $251.4 million in Q1 2025 to a low of -$256.1 million in Q3 2025.
  • A 5-year average of $14.9 million and a median of $10.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 900.02% in 2024, then skyrocketed 669.4% in 2025.
  • Penguin Solutions' Change in Cash stood at $10.1 million in 2021, then plummeted by 452.19% to -$35.4 million in 2022, then surged by 435.73% to $119.0 million in 2023, then crashed by 110.81% to -$12.9 million in 2024, then soared by 159.82% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Change in Cash are $7.7 million (Q4 2025), -$256.1 million (Q3 2025), and $88.2 million (Q2 2025).