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

Penguin Solutions (PENG) has 9 years of Other financing activities data on file, last reported at $24000.0 in Q3 2024.

• On a quarterly basis, Other financing activities rose 100.41% year-over-year to $24000.0 in Q3 2024; TTM through May 2025 was $24000.0, a 100.37% increase from a year earlier, with the FY2024 full-year figure at -$582000.0, up 90.69% from the prior year.
• Other financing activities for Q3 2024 stood at $24000.0, up from -$23000.0 in the prior quarter.
• Over the last five years, Other financing activities for PENG reached as high as $17.1 million in Q3 2022 and fell as low as -$6.1 million in Q3 2021.
• Historically, Other financing activities has averaged -$56500.0 across 5 years, with a median of -$96000.0 in 2022.
• Across the five-year window, Other financing activities tumbled 375.82% in 2021 and jumped 815.32% in 2024, its largest moves.
• Year by year, Other financing activities stood at $1.8 million in 2020, then tumbled by 447.17% to -$6.1 million in 2021, then jumped by 378.19% to $17.1 million in 2022, then slumped by 108.61% to -$1.5 million in 2023, then surged by 101.63% to $24000.0 in 2024.
• Per Business Quant data, the three most recent Other financing activities figures were $24000.0 in Q3 2024, -$23000.0 in Q2 2024, and $887000.0 in Q1 2024.