Penguin Solutions, Inc. (PENG) Cash From Financing

Annual CFF:

-$63.46M+$146.64M(+69.79%)
August 29, 2025

Summary

  • As of today, PENG annual cash from financing is -$63.46 million, with the most recent change of +$146.64 million (+69.79%) on August 29, 2025.
  • During the last 3 years, PENG annual cash from financing has fallen by -$137.34 million (-185.90%).
  • PENG annual cash from financing is now -126.84% below its all-time high of $236.42 million, reached on August 31, 2023.

Performance

PENG Cash From Financing Chart

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Quarterly CFF:

-$211.02M-$185.67M(-732.27%)
August 29, 2025

Summary

  • As of today, PENG quarterly cash from financing is -$211.02 million, with the most recent change of -$185.67 million (-732.27%) on August 29, 2025.
  • Over the past year, PENG quarterly cash from financing has dropped by -$172.34 million (-445.56%).
  • PENG quarterly cash from financing is now -180.55% below its all-time high of $261.98 million, reached on November 1, 2022.

Performance

PENG Quarterly Cash From Financing Chart

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TTM CFF:

-$65.85M-$172.34M(-161.83%)
August 29, 2025

Summary

  • As of today, PENG TTM cash from financing is -$65.85 million, with the most recent change of -$172.34 million (-161.83%) on August 29, 2025.
  • Over the past year, PENG TTM cash from financing has increased by +$129.85 million (+66.35%).
  • PENG TTM cash from financing is now -120.30% below its all-time high of $324.45 million, reached on November 1, 2022.

Performance

PENG TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+69.8%-445.6%+66.3%
3Y3 Years-185.9%-408.2%-188.0%
5Y5 Years-603.9%-10000.0%-686.8%

PENG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-126.8%+69.8%-180.6%at low-120.3%+66.3%
5Y5-Year-126.8%+69.8%-180.6%at low-120.3%+66.3%
All-TimeAll-Time-126.8%+69.8%-180.6%at low-120.3%+66.3%

PENG Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
-$63.46M(+69.8%)
-$211.02M(-732.3%)
-$65.85M(-161.8%)
May 2025
-
-$25.36M(-114.2%)
$106.50M(+72.0%)
Feb 2025
-
$178.29M(+2396.7%)
$61.92M(+135.0%)
Nov 2024
-
-$7.76M(+79.9%)
-$176.70M(+9.7%)
Aug 2024
-$210.10M(-188.9%)
-$38.68M(+44.7%)
-$195.70M(-49.9%)
May 2024
-
-$69.94M(-15.9%)
-$130.58M(-110.2%)
Feb 2024
-
-$60.33M(-125.5%)
-$62.11M(-53.9%)
Nov 2023
-
-$26.76M(-201.2%)
-$40.35M(-116.2%)
Aug 2023
$236.42M(+220.0%)
-
-
Aug 2023
-
$26.44M(+1900.4%)
$248.38M(+37.7%)
May 2023
-
-$1.47M(+96.2%)
$180.42M(-0.2%)
Feb 2023
-
-$38.57M(-114.7%)
$180.71M(-44.3%)
Nov 2022
-
$261.98M(+730.9%)
$324.45M(+333.6%)
Aug 2022
$73.88M(+2493.2%)
-$41.53M(-3428.8%)
$74.83M(-36.6%)
May 2022
-
-$1.18M(-101.1%)
$118.04M(-22.3%)
Feb 2022
-
$105.17M(+750.7%)
$151.92M(+867.2%)
Nov 2021
-
$12.36M(+632.8%)
$15.71M(+429.6%)
Aug 2021
$2.85M(-77.4%)
$1.69M(-94.8%)
$2.97M(+77.0%)
May 2021
-
$32.70M(+205.3%)
$1.68M(+105.2%)
Feb 2021
-
-$31.04M(-8111.5%)
-$31.93M(-314.4%)
Nov 2020
-
-$378.00K(-195.2%)
$14.89M(+32.7%)
Aug 2020
$12.59M
$397.20K(+143.8%)
$11.22M(+10.4%)
DateAnnualQuarterlyTTM
May 2020
-
-$906.40K(-105.7%)
$10.16M(-7.3%)
Feb 2020
-
$15.78M(+489.9%)
$10.97M(+293.7%)
Nov 2019
-
-$4.05M(-512.1%)
-$5.66M(-5783.1%)
Aug 2019
$100.00K(-98.7%)
-$661.20K(-545.1%)
$99.60K(-99.5%)
May 2019
-
-$102.50K(+87.9%)
$21.80M(+18.7%)
Feb 2019
-
-$849.70K(-149.6%)
$18.37M(+14.4%)
Nov 2018
-
$1.71M(-91.9%)
$16.05M(+125.9%)
Aug 2018
$7.94M(+146.8%)
$21.04M(+695.2%)
$7.10M(+157.3%)
May 2018
-
-$3.53M(-11.6%)
-$12.41M(+15.0%)
Feb 2018
-
-$3.17M(+56.2%)
-$14.59M(+22.6%)
Nov 2017
-
-$7.23M(-573.7%)
-$18.85M(-11.2%)
Aug 2017
-$16.98M(-55.5%)
$1.53M(+126.7%)
-$16.95M(+8.3%)
May 2017
-
-$5.72M(+22.9%)
-$18.48M(-44.9%)
Feb 2017
-
-$7.42M(-39.3%)
-$12.76M(-87.5%)
Nov 2016
-
-$5.33M(-262.5%)
-$6.80M(-113.2%)
Aug 2016
-$10.91M(+66.6%)
-
-
Feb 2016
-
-$1.47M(+14.5%)
-$3.19M(+90.4%)
Nov 2015
-
-$1.72M(+94.5%)
-$33.18M(+3.7%)
Aug 2015
-$32.65M(-286.0%)
-
-
Feb 2015
-
-$31.46M(-952.0%)
-$34.45M(-1052.0%)
Nov 2014
-
-$2.99M
-$2.99M
Aug 2014
-$8.46M
-
-

FAQ

  • What is Penguin Solutions, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Penguin Solutions, Inc.?
  • What is Penguin Solutions, Inc. annual cash from financing year-on-year change?
  • What is Penguin Solutions, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Penguin Solutions, Inc.?
  • What is Penguin Solutions, Inc. quarterly cash from financing year-on-year change?
  • What is Penguin Solutions, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Penguin Solutions, Inc.?
  • What is Penguin Solutions, Inc. TTM cash from financing year-on-year change?

What is Penguin Solutions, Inc. annual cash from financing?

The current annual cash from financing of PENG is -$63.46M

What is the all-time high annual cash from financing for Penguin Solutions, Inc.?

Penguin Solutions, Inc. all-time high annual cash from financing is $236.42M

What is Penguin Solutions, Inc. annual cash from financing year-on-year change?

Over the past year, PENG annual cash from financing has changed by +$146.64M (+69.79%)

What is Penguin Solutions, Inc. quarterly cash from financing?

The current quarterly cash from financing of PENG is -$211.02M

What is the all-time high quarterly cash from financing for Penguin Solutions, Inc.?

Penguin Solutions, Inc. all-time high quarterly cash from financing is $261.98M

What is Penguin Solutions, Inc. quarterly cash from financing year-on-year change?

Over the past year, PENG quarterly cash from financing has changed by -$172.34M (-445.56%)

What is Penguin Solutions, Inc. TTM cash from financing?

The current TTM cash from financing of PENG is -$65.85M

What is the all-time high TTM cash from financing for Penguin Solutions, Inc.?

Penguin Solutions, Inc. all-time high TTM cash from financing is $324.45M

What is Penguin Solutions, Inc. TTM cash from financing year-on-year change?

Over the past year, PENG TTM cash from financing has changed by +$129.85M (+66.35%)
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