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 (PENG) has disclosed Other financing activities for 9 consecutive years, with $864000.0 as the latest value for Q3 2024.

Quarterly Other financing activities fell 56.99% to $864000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $864000.0 through May 2025, up 60.3% year-over-year, with the annual reading at -$606000.0 for FY2024, N/A changed from the prior year.
Other financing activities for Q3 2024 was $864000.0 at Penguin Solutions, up from -$887000.0 in the prior quarter.
The five-year high for Other financing activities was $3.5 million in Q4 2020, with the low at -$6.1 million in Q3 2021.
Average Other financing activities over 5 years is -$771250.0, with a median of $216500.0 recorded in 2020.
The sharpest move saw Other financing activities soared 17315.0% in 2020, then plummeted 2598.68% in 2022.
Over 5 years, Other financing activities stood at $3.5 million in 2020, then crashed by 276.23% to -$6.1 million in 2021, then grew by 5.93% to -$5.8 million in 2022, then surged by 74.54% to -$1.5 million in 2023, then skyrocketed by 158.78% to $864000.0 in 2024.
According to Business Quant data, Other financing activities over the past three periods came in at $864000.0, -$887000.0, and $887000.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.