Penguin Solutions (PENG) Net Cash Flow (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Net Cash Flow of -$10.9 million for Q2 2026, down 111.78% year-over-year from $92.3 million in Q2 2025, and down 139.22% quarter-over-quarter from $27.7 million in Q1 2026.
Penguin Solutions (PENG) Net Cash Flow (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Net Cash Flow for 11 consecutive years, with -$10.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 111.78% year-over-year to -$10.9 million; the TTM figure through May 2026 stood at -$259.9 million (down 200.01% YoY), while the FY2025 annual figure was $46.3 million, up 282.95% from the prior year.
- Net Cash Flow slipped to -$10.9 million in Q2 2026 per PENG's latest filing, from $27.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $251.4 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 402.14% — and 2025, when it jumped 652.72%.
- Penguin Solutions' Net Cash Flow stood at -$42.7 million in 2022, then surged by 381.09% to $120.0 million in 2023, then slumped by 110.72% to -$12.9 million in 2024, then soared by 159.82% to $7.7 million in 2025, then tumbled by 241.24% to -$10.9 million in 2026.
- Business Quant data shows PENG's Net Cash Flow at -$10.9 million in Q2 2026, $27.7 million in Q1 2026, and $7.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn | -10.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -10.87 Mn |
| May 29, 2026 | -10.87 Mn |
| Feb 27, 2026 | 27.72 Mn |
| Feb 27, 2026 | 27.72 Mn |
| Nov 28, 2025 | 7.70 Mn |
| Nov 28, 2025 | 7.70 Mn |
| Aug 29, 2025 | -284.47 Mn |
| Aug 29, 2025 | -284.47 Mn |
| May 30, 2025 | 92.29 Mn |
| May 30, 2025 | 92.29 Mn |
| Feb 28, 2025 | 251.39 Mn |
| Feb 28, 2025 | 251.39 Mn |
| Nov 29, 2024 | -12.87 Mn |
| Nov 29, 2024 | -12.87 Mn |
| Aug 30, 2024 | -70.92 Mn |
| Aug 30, 2024 | -70.92 Mn |
| May 31, 2024 | -16.70 Mn |
| May 31, 2024 | -16.70 Mn |
| Mar 1, 2024 | -57.73 Mn |
| Mar 1, 2024 | -57.73 Mn |