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Penguin Solutions (PENG) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to $74.7 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.
  • Penguin Solutions' Net Cash Flow amounted to $74.7 million in FY2025, which was up 2,385.59% from $3.0 million recorded in FY2024.
  • Penguin Solutions' 5-year Net Cash Flow high stood at $139.8 million for FY2022, and its period low was $3.0 million during FY2024.
  • For the 3-year period, Penguin Solutions' Net Cash Flow averaged around $40.2 million, with its median value being $43.0 million (2023).
  • As far as peak fluctuations go, Penguin Solutions' Net Cash Flow slumped by 93.02% in 2024, and later soared by 2,385.59% in 2025.
  • Penguin Solutions' Net Cash Flow (Yearly) stood at $54.4 million in 2021, then surged by 156.85% to $139.8 million in 2022, then plummeted by 69.22% to $43.0 million in 2023, then tumbled by 93.02% to $3.0 million in 2024, then spiked by 2,385.59% to $74.7 million in 2025.