annual CFF:
-$210.10M-$446.52M(-188.87%)Summary
- As of today (July 3, 2025), PENG annual cash flow from financing activities is -$210.10 million, with the most recent change of -$446.52 million (-188.87%) on August 1, 2024.
- During the last 3 years, PENG annual CFF has fallen by -$212.95 million (-7474.55%).
- PENG annual CFF is now -188.87% below its all-time high of $236.42 million, reached on August 1, 2023.
Performance
PENG Cash from financing Chart
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quarterly CFF:
$182.86M+$190.62M(+2455.52%)Summary
- As of today (July 3, 2025), PENG quarterly cash flow from financing activities is $182.86 million, with the most recent change of +$190.62 million (+2455.52%) on February 1, 2025.
- Over the past year, PENG quarterly CFF has increased by +$243.01 million (+403.99%).
- PENG quarterly CFF is now -30.20% below its all-time high of $261.98 million, reached on November 1, 2022.
Performance
PENG quarterly CFF Chart
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TTM CFF:
$51.90M+$243.01M(+127.16%)Summary
- As of today (July 3, 2025), PENG TTM cash flow from financing activities is $51.90 million, with the most recent change of +$243.01 million (+127.16%) on February 1, 2025.
- Over the past year, PENG TTM CFF has increased by +$124.74 million (+171.26%).
- PENG TTM CFF is now -83.96% below its all-time high of $323.50 million, reached on November 1, 2022.
Performance
PENG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PENG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -188.9% | +404.0% | +171.3% |
| 3 y3 years | -7474.6% | +73.5% | -65.7% |
| 5 y5 years | -10000.0% | +1050.8% | +329.6% |
PENG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -188.9% | at low | -30.2% | +349.4% | -84.0% | +124.7% |
| 5 y | 5-year | -188.9% | at low | -30.2% | +349.4% | -84.0% | +124.7% |
| alltime | all time | -188.9% | at low | -30.2% | +349.4% | -84.0% | +124.7% |
PENG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $182.86M(-2455.5%) | $51.90M(-127.2%) |
| Nov 2024 | - | -$7.76M(-84.4%) | -$191.11M(-9.0%) |
| Aug 2024 | -$210.10M(-188.9%) | -$49.88M(-32.0%) | -$210.10M(+48.5%) |
| May 2024 | - | -$73.31M(+21.9%) | -$141.52M(+94.3%) |
| Feb 2024 | - | -$60.15M(+124.8%) | -$72.84M(+39.2%) |
| Nov 2023 | - | -$26.76M(-243.1%) | -$52.32M(-122.1%) |
| Aug 2023 | $236.42M(+220.0%) | $18.70M(-503.6%) | $236.42M(+28.9%) |
| May 2023 | - | -$4.63M(-88.3%) | $183.38M(+2.7%) |
| Feb 2023 | - | -$39.63M(-115.1%) | $178.50M(-44.8%) |
| Nov 2022 | - | $261.98M(-863.1%) | $323.50M(+337.9%) |
| Aug 2022 | $73.88M(+2493.2%) | -$34.33M(+260.8%) | $73.88M(-32.7%) |
| May 2022 | - | -$9.52M(-109.0%) | $109.76M(-27.5%) |
| Feb 2022 | - | $105.36M(+752.2%) | $151.45M(+871.4%) |
| Nov 2021 | - | $12.36M(+695.6%) | $15.59M(+447.2%) |
| Aug 2021 | $2.85M(-77.4%) | $1.55M(-95.2%) | $2.85M(+150.4%) |
| May 2021 | - | $32.17M(-205.5%) | $1.14M(-103.8%) |
| Feb 2021 | - | -$30.50M(+7967.7%) | -$30.12M(-285.2%) |
| Nov 2020 | - | -$378.00K(+140.8%) | $16.26M(+29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | $12.59M(>+9900.0%) | -$157.00K(-117.3%) | $12.59M(+4.2%) |
| May 2020 | - | $909.00K(-94.3%) | $12.08M(+8.9%) |
| Feb 2020 | - | $15.89M(-492.6%) | $11.09M(-295.9%) |
| Nov 2019 | - | -$4.05M(+504.0%) | -$5.66M(-5760.0%) |
| Aug 2019 | $100.00K(-98.7%) | -$670.00K(+707.2%) | $100.00K(-99.6%) |
| May 2019 | - | -$83.00K(-90.3%) | $23.30M(+20.8%) |
| Feb 2019 | - | -$860.00K(-150.2%) | $19.29M(+14.2%) |
| Nov 2018 | - | $1.71M(-92.4%) | $16.89M(+112.6%) |
| Aug 2018 | $7.94M(-146.8%) | $22.54M(-649.6%) | $7.94M(-160.7%) |
| May 2018 | - | -$4.10M(+25.8%) | -$13.09M(-11.5%) |
| Feb 2018 | - | -$3.26M(-55.0%) | -$14.79M(-21.6%) |
| Nov 2017 | - | -$7.23M(-580.9%) | -$18.88M(+11.2%) |
| Aug 2017 | -$16.98M(+55.5%) | $1.50M(-125.9%) | -$16.98M(-8.1%) |
| May 2017 | - | -$5.81M(-20.9%) | -$18.48M(+45.8%) |
| Feb 2017 | - | -$7.34M(+37.7%) | -$12.67M(+137.7%) |
| Nov 2016 | - | -$5.33M | -$5.33M |
| Aug 2016 | -$10.91M(-66.6%) | - | - |
| Aug 2015 | -$32.65M | - | - |
FAQ
- What is Penguin Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Penguin Solutions?
- What is Penguin Solutions annual CFF year-on-year change?
- What is Penguin Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Penguin Solutions?
- What is Penguin Solutions quarterly CFF year-on-year change?
- What is Penguin Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Penguin Solutions?
- What is Penguin Solutions TTM CFF year-on-year change?
What is Penguin Solutions annual cash flow from financing activities?
The current annual CFF of PENG is -$210.10M
What is the all time high annual CFF for Penguin Solutions?
Penguin Solutions all-time high annual cash flow from financing activities is $236.42M
What is Penguin Solutions annual CFF year-on-year change?
Over the past year, PENG annual cash flow from financing activities has changed by -$446.52M (-188.87%)
What is Penguin Solutions quarterly cash flow from financing activities?
The current quarterly CFF of PENG is $182.86M
What is the all time high quarterly CFF for Penguin Solutions?
Penguin Solutions all-time high quarterly cash flow from financing activities is $261.98M
What is Penguin Solutions quarterly CFF year-on-year change?
Over the past year, PENG quarterly cash flow from financing activities has changed by +$243.01M (+403.99%)
What is Penguin Solutions TTM cash flow from financing activities?
The current TTM CFF of PENG is $51.90M
What is the all time high TTM CFF for Penguin Solutions?
Penguin Solutions all-time high TTM cash flow from financing activities is $323.50M
What is Penguin Solutions TTM CFF year-on-year change?
Over the past year, PENG TTM cash flow from financing activities has changed by +$124.74M (+171.26%)