Penguin Solutions reported cash from operations of -$74.79M and free cash flow of -$77.63M for the quarter ended May 2026, down 177.2% year over year. This cash flow statement covers 41 quarters of results from May 2016 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Mar2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Dec2023 | Mar2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.29M | 20.70M | 2.97M | 24.50M | 20.43M | 5.32M | -26.79M | -24.08M | -140.16M | -19.36M | -13.01M | 6.23M | -23.79M | 5.96M | 8.87M | 3.45M | 10.55M | 6.05M | 38.54M | 46.18M | |||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | -4.80M | 9.50M | 10.20M | 10.60M | -7.40M | 6.10M | 6.20M | 6.80M | 7.30M | 7.50M | 7.20M | 5.60M | 5.42M | 5.02M | 5.00M | 5.05M | 5.20M | 5.10M | 5.02M | 4.90M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 6.09M | 9.78M | 9.97M | 10.55M | 6.99M | 9.98M | 10.03M | 9.64M | 9.57M | 10.97M | 10.64M | 11.19M | 10.36M | 11.53M | 11.58M | 10.25M | 7.81M | 10.08M | 5.12M | 10.00M | |||||||||||||||||||||
| Deferred Taxes | -1.10M | -0.21M | 0.66M | -1.17M | 0.74M | -1.72M | 0.09M | 0.01M | 65.23M | 0.28M | -0.48M | 3.84M | 7.40M | -0.21M | 0.05M | -0.96M | 15.23M | -0.09M | 0.06M | -0.29M | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 10.77M | 22.74M | 7.96M | -0.76M | -28.23M | -0.10M | -4.10M | ||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | |||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 17.56M | 1.50M | 19.10M | 6.08M | 5.29M | 4.73M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 48.02M | 15.15M | 32.16M | 36.71M | 20.91M | -84.75M | 111.30M | 41.04M | 36.80M | 59.71M | -21.92M | 79.88M | -12.16M | 13.82M | 72.88M | 96.92M | -70.43M | 31.06M | 54.95M | -74.79M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.47M | 15.81M | 16.08M | 16.57M | -1.80M | 17.05M | 17.20M | 18.55M | 18.83M | 17.65M | 17.16M | 15.53M | 15.38M | 14.96M | 14.04M | 14.01M | 13.21M | 12.82M | 12.75M | 12.31M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 32.32M | 36.05M | 39.53M | -34.09M | 56.31M | -123.10M | -48.94M | 12.53M | -3.01M | -48.66M | -0.87M | 42.12M | 39.90M | 23.89M | 54.76M | -37.88M | 15.40M | 34.06M | 28.64M | 333.66M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 33.41M | -39.64M | 13.22M | 26.53M | -30.85M | 102.05M | -112.29M | -56.41M | -28.56M | 33.46M | -35.68M | 4.54M | -26.09M | 93.38M | -47.22M | -15.39M | 70.83M | -41.98M | 109.16M | 175.96M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 70.45M | -55.89M | 19.75M | -18.03M | 9.27M | -54.75M | -120.00M | -51.61M | -29.78M | 23.58M | -22.59M | 83.63M | -30.32M | 97.47M | 24.65M | 11.79M | -2.89M | -17.80M | 165.93M | 357.04M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -29.58M | -1.62M | -8.83M | 8.38M | 12.39M | 6.83M | 3.06M | -16.95M | 0.29M | -2.10M | 23.23M | -15.42M | -14.80M | 0.71M | -16.43M | 1.98M | 6.09M | -2.13M | 4.94M | -12.71M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -23.35M | 12.77M | 7.38M | 9.16M | -8.94M | 7.99M | 11.70M | 11.98M | 7.75M | 4.65M | 5.20M | 3.78M | 5.79M | 1.84M | 2.33M | 1.92M | 2.92M | 2.85M | 1.60M | 2.84M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 7.06M | 210.27M | 2.80M | ||||||||||||||||||||||||||||||||||||||
| Divestments | 39.55M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -15.77M | -13.38M | -7.46M | -9.21M | -8.93M | -223.64M | -13.35M | -12.83M | -48.75M | 115.30M | -4.51M | 5.07M | -8.28M | -18.92M | -4.35M | -2.47M | 50.72M | -3.37M | 30.26M | 36.22M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -6.14M | -3.84M | -5.71M | -0.79M | 14.93M | -20.39M | -1.47M | 2.94M | 3.25M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -16.02M | 12.36M | 105.36M | -9.52M | -34.33M | 262.08M | -39.60M | -4.38M | 19.13M | -26.76M | -60.15M | -73.31M | -49.88M | -7.76M | 182.86M | -30.51M | -208.05M | -19.99M | -57.49M | 27.70M | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.77M | 5.03M | 2.43M | 4.39M | 0.29M | 3.94M | 0.31M | 4.18M | 34.62M | 3.46M | 0.79M | 3.82M | 1.75M | 3.36M | 0.38M | 4.00M | 183.44M | 3.34M | 2.51M | 4.35M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | 2.20M | 2.90M | 2.80M | 3.13M | 3.10M | 2.90M | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.19M | -4.07M | 2.65M | 3.57M | -1.91M | 0.20M | 1.71M | 0.81M | 2.04M | -1.02M | -0.15M | -0.08M | |||||||||||||||||||||||||||||
| Change in Cash | 33.99M | 10.06M | 132.72M | 21.56M | -24.26M | -35.44M | 49.26M | 24.39M | 8.79M | 119.00M | -86.73M | 11.46M | -70.31M | -12.87M | 251.39M | 88.19M | -256.12M | 7.70M | 27.72M | -10.87M | |||||||||||||||||||||
| Free Cash FlowFCF | 71.37M | 2.38M | 24.79M | 27.56M | 29.84M | -92.74M | 99.60M | 29.05M | 29.05M | 55.06M | -27.12M | 76.10M | -17.95M | 11.98M | 70.54M | 95.00M | -73.36M | 28.20M | 53.35M | -77.63M | |||||||||||||||||||||
| Net Cash FlowNCF | 16.23M | 14.13M | 130.07M | 17.99M | -22.35M | -46.32M | 58.34M | 23.83M | 7.18M | 148.25M | -86.58M | 11.64M | -70.31M | -12.87M | 251.39M | 63.94M | -227.77M | 7.70M | 27.72M | -10.87M |
Pull Penguin Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PENG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PENG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PENG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();