Annual CFI
$24.97M$82.61M-76.79%
Summary
- Current Value
- As of today, PENG annual cash from investing is $24.97M, down -76.79% on
- Historical Performance
- PENG annual cash from investing is up +164.08% over the past 3 years, and up +177.94% over the past 5 years
- All-Time High Comparison
- PENG annual cash from investing is currently -76.79% below its historical high of $107.59M set on
- 3-Year Low Comparison
- PENG annual cash from investing is +108.36% above its 3-year low of -$298.57M reached on
- Sector Comparison
- PENG annual cash from investing is higher than 92.86% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $24.97M | -76.8% | +164.1% | +177.9% | – | |
| Quarterly Cash From Investing | -$3.37M | +82.2% | +98.5% | +76.9% | – | |
| TTM Cash From Investing | $41.46M | +221.9% | +116.6% | +208.9% | – | |
| Price | $19.73 | +3.1% | +26.3% | +3.7% | – | |
| Annual Cash From Operations | $109.08M | +41.3% | +4.0% | +25.1% | – | |
| Annual Cash From Financing | -$63.46M | +69.8% | -185.9% | -603.9% | – | |
| Annual CAPEX | $9.01M | -53.6% | -55.7% | -72.2% | – | |
| Annual Free Cash Flow | $100.07M | +73.3% | +18.3% | +82.8% | – | |
| Annual Total Assets | $1.62B | +9.7% | +2.9% | +105.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.59M | -76.8% | |
| 5Y | $107.59M | -76.8% | |
| All | $107.59M | -76.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$298.57M | +108.4% | |
| 5Y | -$298.57M | +108.4% | |
| All | -$298.57M | +108.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PENG?
As of today, PENG annual cash from investing is $24.97M
What is 1-year change in PENG annual cash from investing?
PENG annual cash from investing is down -76.79% year-over-year
What is 3-year change in PENG annual cash from investing?
PENG annual cash from investing is up +164.08% over the past 3 years
How far is PENG annual cash from investing from its all-time high?
PENG annual cash from investing is currently -76.79% below its historical high of $107.59M set on August 31, 2024
How does PENG annual cash from investing rank versus sector peers?
PENG annual cash from investing is higher than 92.86% 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 CFI
-$3.37M$26.67M-114.48%
Summary
- Current Value
- As of today, PENG quarterly cash from investing is -$3.37M, down -114.48% on
- Historical Performance
- PENG quarterly cash from investing is up +82.17% year-over-year, and up +98.49% over the past 3 years
- All-Time High Comparison
- PENG quarterly cash from investing is currently -102.93% below its historical high of $115.30M set on
- 3-Year Low Comparison
- PENG quarterly cash from investing is +98.49% above its 3-year low of -$223.64M reached on an earlier date
- Sector Comparison
- PENG quarterly cash from investing is higher than 51.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.37M | -114.5% | +82.2% | +98.5% | +76.9% | |
| Annual Cash From Investing | $24.97M | – | -76.8% | +164.1% | +177.9% | |
| TTM Cash From Investing | $41.46M | +60.0% | +221.9% | +116.6% | +208.9% | |
| 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 Financing | -$19.99M | +90.5% | -157.5% | -107.6% | -5187.6% | |
| Quarterly CAPEX | $2.85M | -11.9% | +55.4% | -64.3% | -80.5% | |
| Quarterly Free Cash Flow | $28.21M | +140.1% | +135.4% | +134.4% | +34.8% | |
| Quarterly Total Assets | $1.60B | -1.2% | +1.0% | -11.6% | +103.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.28M | -113.3% | |
| 3Y | $115.30M | -102.9% | |
| 5Y | $115.30M | -102.9% | |
| All | $115.30M | -102.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.92M | N/A | +82.2% |
| 3Y | -$223.64M | N/A | +98.5% |
| 5Y | -$223.64M | +98.5% | |
| All | -$223.64M | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PENG?
As of today, PENG quarterly cash from investing is -$3.37M
What is PENG quarterly cash from investing most recent change?
PENG quarterly cash from investing was down -114.48% on November 28, 2025
What is 1-year change in PENG quarterly cash from investing?
PENG quarterly cash from investing is up +82.17% year-over-year
How far is PENG quarterly cash from investing from its all-time high?
PENG quarterly cash from investing is currently -102.93% below its historical high of $115.30M set on November 1, 2023
How does PENG quarterly cash from investing rank versus sector peers?
PENG quarterly cash from investing is higher than 51.57% 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 CFI
$41.46M$15.55M+60.00%
Summary
- Current Value
- As of today, PENG TTM cash from investing is $41.46M, up +60.00% on
- Historical Performance
- PENG TTM cash from investing is up +221.90% year-over-year, and up +116.60% over the past 3 years
- All-Time High Comparison
- PENG TTM cash from investing is currently -58.63% below its historical high of $100.21M set on
- 3-Year Low Comparison
- PENG TTM cash from investing is +113.22% above its 3-year low of -$313.68M reached on
- Sector Comparison
- PENG TTM cash from investing is higher than 93.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $41.46M | +60.0% | +221.9% | +116.6% | +208.9% | |
| Annual Cash From Investing | $24.97M | – | -76.8% | +164.1% | +177.9% | |
| Quarterly Cash From Investing | -$3.37M | -114.5% | +82.2% | +98.5% | +76.9% | |
| 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 Financing | -$78.07M | -18.6% | +55.8% | -124.1% | -624.3% | |
| TTM CAPEX | $10.37M | +10.9% | -32.1% | -72.4% | -73.0% | |
| TTM Free Cash Flow | $120.05M | +15.6% | +208.2% | +9100.3% | +142.0% | |
| Quarterly Total Assets | $1.60B | -1.2% | +1.0% | -11.6% | +103.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.46M | at high | |
| 3Y | $100.21M | -58.6% | |
| 5Y | $100.21M | -58.6% | |
| All | $100.21M | -58.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.01M | N/A | +221.9% |
| 3Y | -$313.68M | +113.2% | |
| 5Y | -$313.68M | +113.2% | |
| All | -$313.68M | +113.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PENG?
As of today, PENG TTM cash from investing is $41.46M
What is PENG TTM cash from investing most recent change?
PENG TTM cash from investing was up +60.00% on November 28, 2025
What is 1-year change in PENG TTM cash from investing?
PENG TTM cash from investing is up +221.90% year-over-year
How far is PENG TTM cash from investing from its all-time high?
PENG TTM cash from investing is currently -58.63% below its historical high of $100.21M set on August 31, 2024
How does PENG TTM cash from investing rank versus sector peers?
PENG TTM cash from investing is higher than 93.45% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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