Penguin Solutions (PENG) Net Cash Flow (2016 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 111.78% year-over-year to -$10.9 million in Q2 2026; TTM through May 2026 was -$259.9 million, a 200.01% decrease from a year earlier, with the FY2025 full-year figure at $46.3 million, up 282.95% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$10.9 million, down from $27.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for PENG reached as high as $251.4 million in Q1 2025 and fell as low as -$284.5 million in Q3 2025.
• Historically, Net Cash Flow has averaged $11.9 million across 5 years, with a median of -$1.6 million in 2025.
• Across the five-year window, Net Cash Flow slumped 402.14% in 2022 and surged 652.72% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$42.7 million in 2022, then jumped by 381.09% to $120.0 million in 2023, then slumped by 110.72% 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 Net Cash Flow figures were -$10.9 million in Q2 2026, $27.7 million in Q1 2026, and $7.7 million in Q4 2025.