Annual CFF
-$63.46M$146.64M+69.79%
Summary
- Current Value
- As of today, PENG annual cash from financing is -$63.46M, up +69.79% on
- Historical Performance
- PENG annual cash from financing is down -185.90% over the past 3 years, and down -603.92% over the past 5 years
- All-Time High Comparison
- PENG annual cash from financing is currently -126.84% below its historical high of $236.42M set on
- 3-Year Low Comparison
- PENG annual cash from financing is +69.79% above its 3-year low of -$210.10M reached on
- Sector Comparison
- PENG annual cash from financing is higher than 27.57% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$63.46M | +69.8% | -185.9% | -603.9% | – | |
| Quarterly Cash From Financing | -$19.99M | -157.5% | -107.6% | -5187.6% | – | |
| TTM Cash From Financing | -$78.07M | +55.8% | -124.1% | -624.3% | – | |
| Price | $19.73 | +3.1% | +26.3% | +3.7% | – | |
| Annual Cash From Operations | $109.08M | +41.3% | +4.0% | +25.1% | – | |
| Annual Cash From Investing | $24.97M | -76.8% | +164.1% | +177.9% | – | |
| Annual Dividends Paid | $7.86M | +100.0% | +100.0% | +100.0% | – | |
| Annual Total Debt | $733.03M | +1.0% | +12.6% | +230.6% | +100.0% | |
| Shares Outstanding | 52.56M | -1.4% | +6.8% | +11.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.42M | -126.8% | |
| 5Y | $236.42M | -126.8% | |
| All | $236.42M | -126.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$210.10M | +69.8% | |
| 5Y | -$210.10M | +69.8% | |
| All | -$210.10M | +69.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PENG?
As of today, PENG annual cash from financing is -$63.46M
What is 1-year change in PENG annual cash from financing?
PENG annual cash from financing is up +69.79% year-over-year
What is 3-year change in PENG annual cash from financing?
PENG annual cash from financing is down -185.90% over the past 3 years
How far is PENG annual cash from financing from its all-time high?
PENG annual cash from financing is currently -126.84% below its historical high of $236.42M set on August 31, 2023
How does PENG annual cash from financing rank versus sector peers?
PENG annual cash from financing is higher than 27.57% of companies in Technology sector
When is PENG next annual earnings release?
As of today, the next annual earnings release for PENG has not been scheduled
Quarterly CFF
-$19.99M$191.04M+90.53%
Summary
- Current Value
- As of today, PENG quarterly cash from financing is -$19.99M, up +90.53% on
- Historical Performance
- PENG quarterly cash from financing is down -157.46% year-over-year, and down -107.63% over the past 3 years
- All-Time High Comparison
- PENG quarterly cash from financing is currently -107.63% below its historical high of $261.98M set on
- 3-Year Low Comparison
- PENG quarterly cash from financing is +90.53% above its 3-year low of -$211.02M reached on
- Sector Comparison
- PENG quarterly cash from financing is higher than 31.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.99M | +90.5% | -157.5% | -107.6% | -5187.6% | |
| Annual Cash From Financing | -$63.46M | – | +69.8% | -185.9% | -603.9% | |
| TTM Cash From Financing | -$78.07M | -18.6% | +55.8% | -124.1% | -624.3% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| Quarterly Cash From Operations | $31.06M | +146.3% | +124.8% | +142.0% | -12.7% | |
| Quarterly Cash From Investing | -$3.37M | -114.5% | +82.2% | +98.5% | +76.9% | |
| Quarterly Dividends Paid | $3.13M | +3.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $523.71M | -28.6% | -26.9% | -42.0% | +136.2% | |
| Shares Outstanding | 52.56M | – | -1.4% | +6.8% | +11.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.29M | -111.2% | |
| 3Y | $261.98M | N/A | -107.6% |
| 5Y | $261.98M | -107.6% | |
| All | $261.98M | -107.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.02M | +90.5% | |
| 3Y | -$211.02M | +90.5% | |
| 5Y | -$211.02M | +90.5% | |
| All | -$211.02M | +90.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PENG?
As of today, PENG quarterly cash from financing is -$19.99M
What is PENG quarterly cash from financing most recent change?
PENG quarterly cash from financing was up +90.53% on November 28, 2025
What is 1-year change in PENG quarterly cash from financing?
PENG quarterly cash from financing is down -157.46% year-over-year
How far is PENG quarterly cash from financing from its all-time high?
PENG quarterly cash from financing is currently -107.63% below its historical high of $261.98M set on November 1, 2022
How does PENG quarterly cash from financing rank versus sector peers?
PENG quarterly cash from financing is higher than 31.05% of companies in Technology sector
When is PENG next earnings release?
As of today, the next earnings release for PENG has not been scheduled
TTM CFF
-$78.07M$12.22M-18.56%
Summary
- Current Value
- As of today, PENG TTM cash from financing is -$78.07M, down -18.56% on
- Historical Performance
- PENG TTM cash from financing is up +55.82% year-over-year, and down -124.06% over the past 3 years
- All-Time High Comparison
- PENG TTM cash from financing is currently -124.06% below its historical high of $324.45M set on
- 3-Year Low Comparison
- PENG TTM cash from financing is +60.11% above its 3-year low of -$195.70M reached on
- Sector Comparison
- PENG TTM cash from financing is higher than 29.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$78.07M | -18.6% | +55.8% | -124.1% | -624.3% | |
| Annual Cash From Financing | -$63.46M | – | +69.8% | -185.9% | -603.9% | |
| Quarterly Cash From Financing | -$19.99M | +90.5% | -157.5% | -107.6% | -5187.6% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| TTM Cash From Operations | $130.42M | +15.2% | +140.5% | +660.4% | +48.2% | |
| TTM Cash From Investing | $41.46M | +60.0% | +221.9% | +116.6% | +208.9% | |
| TTM Dividends Paid | $11.29M | +38.4% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $523.71M | -28.6% | -26.9% | -42.0% | +136.2% | |
| Shares Outstanding | 52.56M | – | -1.4% | +6.8% | +11.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.50M | -173.3% | |
| 3Y | $324.45M | N/A | -124.1% |
| 5Y | $324.45M | -124.1% | |
| All | $324.45M | -124.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.70M | N/A | +55.8% |
| 3Y | -$195.70M | +60.1% | |
| 5Y | -$195.70M | +60.1% | |
| All | -$195.70M | +60.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PENG?
As of today, PENG TTM cash from financing is -$78.07M
What is PENG TTM cash from financing most recent change?
PENG TTM cash from financing was down -18.56% on November 28, 2025
What is 1-year change in PENG TTM cash from financing?
PENG TTM cash from financing is up +55.82% year-over-year
How far is PENG TTM cash from financing from its all-time high?
PENG TTM cash from financing is currently -124.06% below its historical high of $324.45M set on November 1, 2022
How does PENG TTM cash from financing rank versus sector peers?
PENG TTM cash from financing is higher than 29.63% of companies in Technology sector
When is PENG next earnings release?
As of today, the next earnings release for PENG has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng