annual CFF:
-$210.10M-$446.52M(-188.87%)Summary
- As of today (September 7, 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 31, 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 31, 2023.
Performance
PENG Cash from financing Chart
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quarterly CFF:
-$25.36M-$203.65M(-114.22%)Summary
- As of today (September 7, 2025), PENG quarterly cash flow from financing activities is -$25.36 million, with the most recent change of -$203.65 million (-114.22%) on May 30, 2025.
- Over the past year, PENG quarterly CFF has increased by +$44.58 million (+63.74%).
- PENG quarterly CFF is now -109.68% 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:
$106.50M+$44.58M(+72.00%)Summary
- As of today (September 7, 2025), PENG TTM cash flow from financing activities is $106.50 million, with the most recent change of +$44.58 million (+72.00%) on May 30, 2025.
- Over the past year, PENG TTM CFF has increased by +$237.08 million (+181.56%).
- PENG TTM CFF is now -67.18% below its all-time high of $324.45 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% | +63.7% | +181.6% |
| 3 y3 years | -7474.6% | -2054.6% | -9.8% |
| 5 y5 years | -10000.0% | -2697.4% | +849.0% |
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 | -109.7% | +63.7% | -67.2% | +154.4% |
| 5 y | 5-year | -188.9% | at low | -109.7% | +63.7% | -67.2% | +154.4% |
| alltime | all time | -188.9% | at low | -109.7% | +63.7% | -67.2% | +154.4% |
PENG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual CFF year-on-year change?
- What is Penguin Solutions, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly CFF year-on-year change?
- What is Penguin Solutions, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. TTM CFF year-on-year change?
What is Penguin Solutions, Inc. 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, Inc.?
Penguin Solutions, Inc. all-time high annual cash flow from financing activities is $236.42M
What is Penguin Solutions, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PENG is -$25.36M
What is the all time high quarterly CFF for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly cash flow from financing activities is $261.98M
What is Penguin Solutions, Inc. quarterly CFF year-on-year change?
Over the past year, PENG quarterly cash flow from financing activities has changed by +$44.58M (+63.74%)
What is Penguin Solutions, Inc. TTM cash flow from financing activities?
The current TTM CFF of PENG is $106.50M
What is the all time high TTM CFF for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high TTM cash flow from financing activities is $324.45M
What is Penguin Solutions, Inc. TTM CFF year-on-year change?
Over the past year, PENG TTM cash flow from financing activities has changed by +$237.08M (+181.56%)