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

Penguin Solutions (PENG) has reported Change in Cash for 11 consecutive years, with -$10.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 112.33% year-over-year to -$10.9 million; the TTM figure through May 2026 stood at -$231.6 million (down 190.32% YoY), while the FY2025 annual figure was $70.6 million, up 365.52% from the prior year.
• Change in Cash slipped to -$10.9 million in Q2 2026 per PENG's latest filing, from $27.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $251.4 million in Q1 2025 and bottomed at -$256.1 million in Q3 2025.
• Historically, Change in Cash has averaged $13.6 million across 5 years, with a median of $10.1 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 900.02% — and 2025, when it jumped 669.4%.
• Penguin Solutions' Change in Cash stood at -$35.4 million in 2022, then surged by 435.73% to $119.0 million in 2023, then sank by 110.81% to -$12.9 million in 2024, then soared by 159.82% to $7.7 million in 2025, then tumbled by 241.24% to -$10.9 million in 2026.
• Business Quant data shows PENG's Change in Cash at -$10.9 million in Q2 2026, $27.7 million in Q1 2026, and $7.7 million in Q4 2025.