Penguin Solutions (PENG) Depreciation & Amortization (CF) (2016 - 2026)

Penguin Solutions (PENG) has 11 years of Depreciation & Amortization (CF) data on file, last reported at $12.3 million in Q2 2026.

• On a quarterly basis, Depreciation & Amortization (CF) fell 12.17% year-over-year to $12.3 million in Q2 2026; TTM through May 2026 was $51.1 million, a 12.52% decrease from a year earlier, with the FY2025 full-year figure at $56.2 million, down 14.46% from the prior year.
• Depreciation & Amortization (CF) for Q2 2026 stood at $12.3 million, down from $12.8 million in the prior quarter.
• Over the last five years, Depreciation & Amortization (CF) for PENG reached as high as $18.8 million in Q3 2023 and fell as low as -$1.8 million in Q3 2022.
• Historically, Depreciation & Amortization (CF) has averaged $14.6 million across 5 years, with a median of $15.5 million in 2024.
• Across the five-year window, Depreciation & Amortization (CF) slumped 172.74% in 2022 and jumped 1148.44% in 2023, its largest moves.
• Year by year, Depreciation & Amortization (CF) stood at $17.0 million in 2022, then gained by 3.55% to $17.7 million in 2023, then declined by 15.25% to $15.0 million in 2024, then fell by 14.32% to $12.8 million in 2025, then fell by 3.99% to $12.3 million in 2026.
• Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $12.3 million in Q2 2026, $12.8 million in Q1 2026, and $12.8 million in Q4 2025.