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Penguin Solutions (PENG) Net Cash Flow (2016 - 2025)

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

  • Penguin Solutions' Net Cash Flow rose 15982.43% to $7.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $95.3 million, marking a year-over-year increase of 16024.37%. This contributed to the annual value of $74.7 million for FY2025, which is 238559.07% up from last year.
  • As of Q4 2025, Penguin Solutions' Net Cash Flow stood at $7.7 million, which was up 15982.43% from -$227.8 million recorded in Q3 2025.
  • Penguin Solutions' 5-year Net Cash Flow high stood at $251.4 million for Q1 2025, and its period low was -$227.8 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $15.1 million, with a median of $12.9 million in 2021.
  • Per our database at Business Quant, Penguin Solutions' Net Cash Flow skyrocketed by 57487.27% in 2021 and then plummeted by 107930.36% in 2024.
  • Penguin Solutions' Net Cash Flow (Quarter) stood at $14.1 million in 2021, then plummeted by 427.75% to -$46.3 million in 2022, then skyrocketed by 420.08% to $148.3 million in 2023, then tumbled by 108.68% to -$12.9 million in 2024, then surged by 159.82% to $7.7 million in 2025.
  • Its Net Cash Flow stands at $7.7 million for Q4 2025, versus -$227.8 million for Q3 2025 and $63.9 million for Q2 2025.