KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Other financing activities: 2016-2025

Historic Other financing activities for Penguin Solutions (PENG) over the last 6 years, with Aug 2025 value amounting to $3.3 million.

  • Penguin Solutions' Other financing activities rose 276.74% to $3.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was $2.2 million, marking a year-over-year increase of 221.39%. This contributed to the annual value of $3.3 million for FY2025, which is 637.13% up from last year.
  • Per Penguin Solutions' latest filing, its Other financing activities stood at $3.3 million for Q3 2025, which was up 276.74% from $864,000 recorded in Q3 2024.
  • Penguin Solutions' Other financing activities' 5-year high stood at $17.6 million during Q3 2021, with a 5-year trough of -$4.3 million in Q1 2023.
  • Moreover, its 3-year median value for Other financing activities was -$587,500 (2023), whereas its average is -$469,167.
  • Per our database at Business Quant, Penguin Solutions' Other financing activities skyrocketed by 2,791.73% in 2021 and then plummeted by 2,643.71% in 2022.
  • Penguin Solutions' Other financing activities (Quarterly) stood at $17.6 million in 2021, then declined by 2.86% to -$788,000 in 2022, then tumbled by 86.55% to -$1.5 million in 2023, then surged by 277.41% to $864,000 in 2024, then skyrocketed by 276.74% to $3.3 million in 2025.
  • Its Other financing activities was $3.3 million in Q3 2025, compared to $864,000 in Q3 2024 and -$1.5 million in Q4 2023.