Annual CFF:
-$63.46M+$146.64M(+69.79%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -126.8% | +69.8% | -180.6% | at low | -120.3% | +66.3% |
5Y | 5-Year | -126.8% | +69.8% | -180.6% | at low | -120.3% | +66.3% |
All-Time | All-Time | -126.8% | +69.8% | -180.6% | at low | -120.3% | +66.3% |
PENG Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
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 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%)