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

Penguin Solutions (PENG) has disclosed Net Cash Flow for 10 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 159.82% to $7.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $95.3 million, a 241.09% increase, with the full-year FY2025 number at $74.7 million, up 394.86% from a year prior.
  • Net Cash Flow was $7.7 million for Q4 2025 at Penguin Solutions, up from -$256.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $251.4 million in Q1 2025 to a low of -$256.1 million in Q3 2025.
  • A 5-year average of $13.4 million and a median of $16.1 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 462.26% in 2024, then surged 676.77% in 2025.
  • Penguin Solutions' Net Cash Flow stood at $14.1 million in 2021, then tumbled by 325.96% to -$31.9 million in 2022, then skyrocketed by 191.81% to $29.3 million in 2023, then crashed by 143.89% to -$12.9 million in 2024, then soared by 159.82% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Net Cash Flow are $7.7 million (Q4 2025), -$256.1 million (Q3 2025), and $92.3 million (Q2 2025).