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

Penguin Solutions (PENG) has 11 years of Net Cash Flow data on file, last reported at $27.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $27.7 million, down 88.97% year-over-year; the trailing twelve-month figure through Feb 2026 was -$160.9 million (down 206.92% YoY), and the FY2025 annual result was $42.2 million, up 129.19% from the prior year.
• Net Cash Flow improved to $27.7 million in Q1 2026 per PENG's latest filing, from $7.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $251.4 million in Q1 2025 and troughed at -$260.2 million in Q3 2025.
• A 5-year average of $6.2 million and a median of $7.7 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 532.49% in 2022, then slumped 1212.47% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$35.6 million in 2022, then soared by 436.67% to $120.0 million in 2023, then sank by 110.72% to -$12.9 million in 2024, then surged by 159.82% to $7.7 million in 2025, then surged by 260.15% to $27.7 million in 2026.
• Business Quant data shows PENG's Net Cash Flow at $27.7 million in Q1 2026, $7.7 million in Q4 2025, and -$260.2 million in Q3 2025.