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

Penguin Solutions (PENG) has 11 years of Change in Cash data on file, last reported at -$10.9 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 112.33% year-over-year to -$10.9 million in Q2 2026; TTM through May 2026 was -$231.6 million, a 190.32% decrease from a year earlier, with the FY2025 full-year figure at $70.6 million, up 365.52% from the prior year.
• Change in Cash for Q2 2026 stood at -$10.9 million, down from $27.7 million in the prior quarter.
• Over the last five years, Change in Cash for PENG reached as high as $251.4 million in Q1 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash slumped 900.02% in 2024 and surged 669.4% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$35.4 million in 2022, then jumped by 435.73% to $119.0 million in 2023, then sank by 110.81% to -$12.9 million in 2024, then surged by 159.82% to $7.7 million in 2025, then tumbled by 241.24% to -$10.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$10.9 million in Q2 2026, $27.7 million in Q1 2026, and $7.7 million in Q4 2025.