Penguin Solutions (PENG) Cash from investing

annual CFI:

$107.58M+$406.15M(+136.03%)
August 1, 2024

Summary

  • As of today (July 3, 2025), PENG annual cash flow from investing activities is $107.58 million, with the most recent change of +$406.15 million (+136.03%) on August 1, 2024.
  • During the last 3 years, PENG annual CFI has risen by +$191.76 million (+227.81%).
  • PENG annual CFI is now at all-time high.

Performance

PENG Cash from investing Chart

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quarterly CFI:

-$4.35M+$14.57M(+77.02%)
February 1, 2025

Summary

  • As of today (July 3, 2025), PENG quarterly cash flow from investing activities is -$4.35 million, with the most recent change of +$14.57 million (+77.02%) on February 1, 2025.
  • Over the past year, PENG quarterly CFI has increased by +$157.00 thousand (+3.48%).
  • PENG quarterly CFI is now -103.77% below its all-time high of $115.30 million, reached on November 1, 2023.

Performance

PENG quarterly CFI Chart

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TTM CFI:

-$26.48M+$157.00K(+0.59%)
February 1, 2025

Summary

  • As of today (July 3, 2025), PENG TTM cash flow from investing activities is -$26.48 million, with the most recent change of +$157.00 thousand (+0.59%) on February 1, 2025.
  • Over the past year, PENG TTM CFI has dropped by -$75.70 million (-153.80%).
  • PENG TTM CFI is now -124.61% below its all-time high of $107.58 million, reached on August 1, 2024.

Performance

PENG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PENG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.0%+3.5%-153.8%
3 y3 years+227.8%+41.7%+62.4%
5 y5 years+198.3%-4.6%+72.4%

PENG Cash from investing 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
3 y3-yearat high+136.0%-103.8%+98.1%-124.6%+91.1%
5 y5-yearat high+136.0%-103.8%+98.1%-124.6%+91.1%
alltimeall timeat high+136.0%-103.8%+98.1%-124.6%+91.1%

PENG Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$4.35M(-77.0%)
-$26.48M(-0.6%)
Nov 2024
-
-$18.92M(+128.6%)
-$26.64M(-124.8%)
Aug 2024
$107.58M(-136.0%)
-$8.28M(-263.2%)
$107.58M(+60.3%)
May 2024
-
$5.07M(-212.5%)
$67.12M(+36.4%)
Feb 2024
-
-$4.51M(-103.9%)
$49.22M(+21.9%)
Nov 2023
-
$115.30M(-336.5%)
$40.37M(-113.5%)
Aug 2023
-$298.57M(+666.2%)
-$48.75M(+280.1%)
-$298.57M(+15.4%)
May 2023
-
-$12.83M(-3.9%)
-$258.75M(+1.4%)
Feb 2023
-
-$13.35M(-94.0%)
-$255.13M(+2.4%)
Nov 2022
-
-$223.64M(+2405.5%)
-$249.24M(+539.6%)
Aug 2022
-$38.97M(-53.7%)
-$8.93M(-3.1%)
-$38.97M(-14.9%)
May 2022
-
-$9.21M(+23.5%)
-$45.81M(-34.9%)
Feb 2022
-
-$7.46M(-44.3%)
-$70.38M(-15.1%)
Nov 2021
-
-$13.38M(-15.2%)
-$82.93M(-1.5%)
Aug 2021
-$84.18M(+162.7%)
-$15.77M(-53.3%)
-$84.18M(+0.6%)
May 2021
-
-$33.78M(+68.9%)
-$83.71M(+45.9%)
Feb 2021
-
-$20.00M(+36.7%)
-$57.40M(+38.1%)
Nov 2020
-
-$14.63M(-4.4%)
-$41.55M(+29.7%)
DateAnnualQuarterlyTTM
Aug 2020
-$32.04M(-70.7%)
-$15.31M(+105.1%)
-$32.04M(-66.6%)
May 2020
-
-$7.46M(+79.6%)
-$95.99M(-3.0%)
Feb 2020
-
-$4.16M(-18.8%)
-$99.00M(-2.2%)
Nov 2019
-
-$5.12M(-93.5%)
-$101.19M(-7.5%)
Aug 2019
-$109.44M(+61.5%)
-$79.25M(+656.4%)
-$109.44M(+37.2%)
May 2019
-
-$10.48M(+65.1%)
-$79.79M(+3.5%)
Feb 2019
-
-$6.35M(-52.5%)
-$77.07M(+2.7%)
Nov 2018
-
-$13.36M(-73.1%)
-$75.07M(+10.8%)
Aug 2018
-$67.75M(+275.8%)
-$49.60M(+539.2%)
-$67.75M(+166.0%)
May 2018
-
-$7.76M(+78.3%)
-$25.46M(+20.9%)
Feb 2018
-
-$4.35M(-27.9%)
-$21.07M(+0.4%)
Nov 2017
-
-$6.04M(-17.4%)
-$20.99M(+16.4%)
Aug 2017
-$18.03M(+34.8%)
-$7.32M(+117.8%)
-$18.03M(+68.3%)
May 2017
-
-$3.36M(-21.5%)
-$10.71M(+45.7%)
Feb 2017
-
-$4.28M(+39.1%)
-$7.35M(+139.1%)
Nov 2016
-
-$3.08M
-$3.08M
Aug 2016
-$13.37M(+53.4%)
-
-
Aug 2015
-$8.72M
-
-

FAQ

  • What is Penguin Solutions annual cash flow from investing activities?
  • What is the all time high annual CFI for Penguin Solutions?
  • What is Penguin Solutions annual CFI year-on-year change?
  • What is Penguin Solutions quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Penguin Solutions?
  • What is Penguin Solutions quarterly CFI year-on-year change?
  • What is Penguin Solutions TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Penguin Solutions?
  • What is Penguin Solutions TTM CFI year-on-year change?

What is Penguin Solutions annual cash flow from investing activities?

The current annual CFI of PENG is $107.58M

What is the all time high annual CFI for Penguin Solutions?

Penguin Solutions all-time high annual cash flow from investing activities is $107.58M

What is Penguin Solutions annual CFI year-on-year change?

Over the past year, PENG annual cash flow from investing activities has changed by +$406.15M (+136.03%)

What is Penguin Solutions quarterly cash flow from investing activities?

The current quarterly CFI of PENG is -$4.35M

What is the all time high quarterly CFI for Penguin Solutions?

Penguin Solutions all-time high quarterly cash flow from investing activities is $115.30M

What is Penguin Solutions quarterly CFI year-on-year change?

Over the past year, PENG quarterly cash flow from investing activities has changed by +$157.00K (+3.48%)

What is Penguin Solutions TTM cash flow from investing activities?

The current TTM CFI of PENG is -$26.48M

What is the all time high TTM CFI for Penguin Solutions?

Penguin Solutions all-time high TTM cash flow from investing activities is $107.58M

What is Penguin Solutions TTM CFI year-on-year change?

Over the past year, PENG TTM cash flow from investing activities has changed by -$75.70M (-153.80%)
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