KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Penguin Solutions has reported Change in Cash over the past 11 years, most recently at $27.7 million for Q1 2026.

Quarterly Change in Cash fell 88.97% to $27.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$132.5 million through Feb 2026, down 173.75% year-over-year, with the annual reading at $70.6 million for FY2025, 365.52% up from the prior year.
Change in Cash was $27.7 million for Q1 2026 at Penguin Solutions, up 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.
The 5-year median for Change in Cash is $11.5 million (2024), against an average of $15.1 million.
Year-over-year, Change in Cash plummeted 900.02% in 2024 and then skyrocketed 669.4% in 2025.
A 5-year view of Change in Cash shows it stood at -$35.4 million in 2022, then skyrocketed by 435.73% to $119.0 million in 2023, then tumbled 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.
Per Business Quant, the three most recent readings for PENG's Change in Cash are $27.7 million (Q1 2026), $7.7 million (Q4 2025), and -$256.1 million (Q3 2025).