KPIs & Operating Metrics(New)
Growth Metrics

Penguin Solutions (PENG) Depreciation & Amortization (CF) (2016 - 2025)

Penguin Solutions (PENG) has disclosed Depreciation & Amortization (CF) for 10 consecutive years, with $12.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 14.32% to $12.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $54.1 million, a 14.2% decrease, with the full-year FY2025 number at $56.2 million, down 14.46% from a year prior.
  • Depreciation & Amortization (CF) was $12.8 million for Q4 2025 at Penguin Solutions, down from $13.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $18.8 million in Q3 2023 to a low of -$1.8 million in Q3 2022.
  • A 5-year average of $14.0 million and a median of $15.5 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 172.74% in 2022, then soared 1148.44% in 2023.
  • Penguin Solutions' Depreciation & Amortization (CF) stood at $15.8 million in 2021, then rose by 7.82% to $17.0 million in 2022, then increased by 3.55% to $17.7 million in 2023, then fell by 15.25% to $15.0 million in 2024, then dropped by 14.32% to $12.8 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Depreciation & Amortization (CF) are $12.8 million (Q4 2025), $13.2 million (Q3 2025), and $14.0 million (Q2 2025).