KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Penguin Solutions (PENG) Other financing activities (2016 - 2024)

Penguin Solutions has reported Other financing activities over the past 9 years, most recently at -$22000.0 for Q3 2024.

Quarterly Other financing activities fell 105.8% to -$22000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$22000.0 through May 2025, up 89.27% year-over-year, with the annual reading at -$606000.0 for FY2024, N/A changed from the prior year.
Other financing activities was -$22000.0 for Q3 2024 at Penguin Solutions, down from $22000.0 in the prior quarter.
Over five years, Other financing activities peaked at $17.0 million in Q3 2022 and troughed at -$6.1 million in Q3 2021.
The 5-year median for Other financing activities is $151000.0 (2021), against an average of $614176.5.
Year-over-year, Other financing activities surged 17315.0% in 2020 and then plummeted 2643.71% in 2022.
A 5-year view of Other financing activities shows it stood at $3.5 million in 2020, then plummeted by 276.23% to -$6.1 million in 2021, then surged by 377.08% to $17.0 million in 2022, then crashed by 108.64% to -$1.5 million in 2023, then surged by 98.5% to -$22000.0 in 2024.
Per Business Quant, the three most recent readings for PENG's Other financing activities are -$22000.0 (Q3 2024), $22000.0 (Q2 2024), and $864000.0 (Q1 2024).