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

Penguin Solutions (PENG) has reported Net Cash Flow for 11 consecutive years, with -$10.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 117.0% year-over-year to -$10.9 million in Q2 2026; TTM through May 2026 was -$203.2 million, a 187.54% decrease from a year earlier, with the FY2025 full-year figure at $74.7 million, up 2385.59% from the prior year.
• Net Cash Flow was -$10.9 million for Q2 2026 at Penguin Solutions, down from $27.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $251.4 million in Q1 2025 and troughed at -$227.8 million in Q3 2025.
• A 5-year average of $15.1 million and a median of $9.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 532.49% in 2022 and sank 1079.3% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$46.3 million in 2022, then jumped by 420.08% to $148.3 million in 2023, then slumped by 108.68% to -$12.9 million in 2024, then jumped by 159.82% to $7.7 million in 2025, then tumbled by 241.24% to -$10.9 million in 2026.
• The last three Net Cash Flow figures came in at -$10.9 million (Q2 2026), $27.7 million (Q1 2026), and $7.7 million (Q4 2025), per Business Quant data.