Penguin Solutions (PENG) Net Cash Flow (2016 - 2026)
Penguin Solutions' Net Cash Flow came in at $168.91 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), compared with -$227.77 million a year earlier.
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Analysis
Penguin Solutions (PENG) Net Cash Flow (2016 - 2026) Analysis & Trends
For FY2026 (ended Aug 28, 2026), Penguin Solutions' Net Cash Flow was $193.45 million, up 159.0% from FY2025.
- Net Cash Flow carries a five-year compound annual growth rate of 28.9% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was $74.69 million in FY2025, $3.01 million in FY2024 (-93.0%), $43.04 million in FY2023 (-69.2%) and $139.84 million in FY2022 (+156.9%).
- The fiscal Q4 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q2 2025.
- Business Quant data shows PENG's Net Cash Flow at -$10.87 million (Q3 2026), $27.72 million (Q2 2026) and $7.7 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,023.00 Bn | 4,770.49 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 435.20 Bn | 371.13 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 316.20 Bn | 271.95 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 235.66 Bn | 189.11 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 205.10 Bn | 193.62 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 158.29 Bn | 158.29 Bn | - | - |
| 7 | Sony | 155.16 Bn | 94.93 Bn | 6.53 Bn | -413.93 Mn |
| 8 | Western Digital | 148.39 Bn | 138.22 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Lumentum Holdings | 80.98 Bn | 72.79 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Penguin Solutions | 3.66 Bn | 1.82 Bn | 155.90 Mn | 168.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 168.91 Mn |
| May 29, 2026 | -10.87 Mn |
| Feb 27, 2026 | 27.72 Mn |
| Nov 28, 2025 | 7.70 Mn |
| Aug 29, 2025 | -227.77 Mn |
| May 30, 2025 | 63.94 Mn |
| Feb 28, 2025 | 251.39 Mn |
| Nov 29, 2024 | -12.87 Mn |
| Aug 30, 2024 | -70.31 Mn |
| May 31, 2024 | 11.64 Mn |
| Mar 1, 2024 | -86.58 Mn |
| Dec 1, 2023 | 148.26 Mn |
| Aug 25, 2023 | 7.18 Mn |
| May 26, 2023 | 23.83 Mn |
| Feb 24, 2023 | 58.34 Mn |
| Nov 25, 2022 | -46.32 Mn |
| Aug 26, 2022 | -22.35 Mn |
| May 27, 2022 | 17.99 Mn |
| Feb 25, 2022 | 130.07 Mn |
| Nov 26, 2021 | 14.13 Mn |
API Access
Penguin Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();