KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to $7.7 million.

  • Penguin Solutions' Change in Cash rose 15982.43% to $7.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $91.2 million, marking a year-over-year increase of 15753.05%. This contributed to the annual value of $70.6 million for FY2025, which is 36551.7% up from last year.
  • As of Q4 2025, Penguin Solutions' Change in Cash stood at $7.7 million, which was up 15982.43% from -$256.1 million recorded in Q3 2025.
  • Penguin Solutions' 5-year Change in Cash high stood at $251.4 million for Q1 2025, and its period low was -$256.1 million during Q3 2025.
  • Over the past 5 years, Penguin Solutions' median Change in Cash value was $10.8 million (recorded in 2021), while the average stood at $14.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 90002.28% in 2024, then soared by 66940.32% in 2025.
  • Over the past 5 years, Penguin Solutions' Change in Cash (Quarter) stood at $10.1 million in 2021, then tumbled by 452.19% to -$35.4 million in 2022, then skyrocketed by 435.73% to $119.0 million in 2023, then crashed by 110.81% to -$12.9 million in 2024, then surged by 159.82% to $7.7 million in 2025.
  • Its last three reported values are $7.7 million in Q4 2025, -$256.1 million for Q3 2025, and $88.2 million during Q2 2025.