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

Historic Net Cash Flow for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to -$227.8 million.

  • Penguin Solutions' Net Cash Flow fell 223.93% to -$227.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $74.7 million, marking a year-over-year increase of 2385.59%. This contributed to the annual value of $74.7 million for FY2025, which is 2385.59% up from last year.
  • Per Penguin Solutions' latest filing, its Net Cash Flow stood at -$227.8 million for Q3 2025, which was down 456.23% from $63.9 million recorded in Q2 2025.
  • In the past 5 years, Penguin Solutions' Net Cash Flow registered a high of $251.4 million during Q1 2025, and its lowest value of -$227.8 million during Q3 2025.
  • Over the past 3 years, Penguin Solutions' median Net Cash Flow value was $11.6 million (recorded in 2024), while the average stood at $15.2 million.
  • In the last 5 years, Penguin Solutions' Net Cash Flow soared by 574.87% in 2021 and then tumbled by 1,079.30% in 2024.
  • Over the past 5 years, Penguin Solutions' Net Cash Flow (Quarterly) stood at $14.1 million in 2021, then crashed by 427.75% to -$46.3 million in 2022, then surged by 420.08% to $148.3 million in 2023, then plummeted by 108.68% to -$12.9 million in 2024, then slumped by 223.93% to -$227.8 million in 2025.
  • Its Net Cash Flow was -$227.8 million in Q3 2025, compared to $63.9 million in Q2 2025 and $251.4 million in Q1 2025.