Penguin Solutions, Inc. (PENG) Cash from investing

annual CFI:

$107.58M+$406.15M(+136.03%)
August 31, 2024

Summary

  • As of today (September 16, 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 31, 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:

$25.28M+$29.02M(+775.54%)
May 30, 2025

Summary

  • As of today (September 16, 2025), PENG quarterly cash flow from investing activities is $25.28 million, with the most recent change of +$29.02 million (+775.54%) on May 30, 2025.
  • Over the past year, PENG quarterly CFI has increased by +$22.75 million (+898.10%).
  • PENG quarterly CFI is now -78.07% 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:

-$10.72M+$22.75M(+67.97%)
May 30, 2025

Summary

  • As of today (September 16, 2025), PENG TTM cash flow from investing activities is -$10.72 million, with the most recent change of +$22.75 million (+67.97%) on May 30, 2025.
  • Over the past year, PENG TTM CFI has dropped by -$65.26 million (-119.65%).
  • PENG TTM CFI is now -110.70% below its all-time high of $100.21 million, reached on August 31, 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%+898.1%-119.7%
3 y3 years+227.8%+319.7%+79.5%
5 y5 years+198.3%+603.5%+62.5%

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%-78.1%+111.3%-110.7%+96.6%
5 y5-yearat high+136.0%-78.1%+111.3%-110.7%+96.6%
alltimeall timeat high+136.0%-78.1%+111.3%-110.7%+96.6%

PENG Cash from investing History

DateAnnualQuarterlyTTM
May 2025
-
$25.28M(-775.5%)
-$10.72M(-68.0%)
Feb 2025
-
-$3.74M(-80.2%)
-$33.47M(-1.6%)
Nov 2024
-
-$18.92M(+41.9%)
-$34.01M(-133.9%)
Aug 2024
$107.58M(-136.0%)
-$13.34M(-626.5%)
$100.21M(+83.7%)
May 2024
-
$2.53M(-159.1%)
$54.54M(+53.8%)
Feb 2024
-
-$4.28M(-103.7%)
$35.47M(+40.4%)
Nov 2023
-
$115.30M(-295.4%)
$25.26M(-108.1%)
Aug 2023
-$298.57M(+666.2%)
-
-
Aug 2023
-
-$59.00M(+256.6%)
-$313.68M(+19.8%)
May 2023
-
-$16.55M(+14.2%)
-$261.84M(+2.0%)
Feb 2023
-
-$14.49M(-93.5%)
-$256.80M(+2.8%)
Nov 2022
-
-$223.64M(+3021.0%)
-$249.74M(+532.7%)
Aug 2022
-$38.97M(-53.7%)
-$7.17M(-37.7%)
-$39.47M(-24.7%)
May 2022
-
-$11.51M(+55.0%)
-$52.39M(-28.4%)
Feb 2022
-
-$7.42M(-44.5%)
-$73.19M(-15.3%)
Nov 2021
-
-$13.38M(-33.4%)
-$86.38M(-1.4%)
Aug 2021
-$84.18M(+162.7%)
-$20.08M(-37.8%)
-$87.63M(+7.0%)
May 2021
-
-$32.31M(+56.8%)
-$81.89M(+50.0%)
Feb 2021
-
-$20.61M(+40.9%)
-$54.60M(+43.5%)
Nov 2020
-
-$14.63M(+2.0%)
-$38.06M(+33.3%)
Aug 2020
-$32.04M
-$14.34M(+185.6%)
-$28.55M(-69.4%)
DateAnnualQuarterlyTTM
May 2020
-
-$5.02M(+23.4%)
-$93.25M(-4.9%)
Feb 2020
-
-$4.07M(-20.5%)
-$98.10M(-2.5%)
Nov 2019
-
-$5.12M(-93.5%)
-$100.62M(-7.6%)
Aug 2019
-$109.44M(+61.5%)
-$79.04M(+700.3%)
-$108.87M(+49.0%)
May 2019
-
-$9.88M(+50.0%)
-$73.08M(+4.1%)
Feb 2019
-
-$6.58M(-50.7%)
-$70.23M(+3.4%)
Nov 2018
-
-$13.36M(-69.1%)
-$67.91M(+12.1%)
Aug 2018
-$67.75M(+275.8%)
-$43.25M(+515.1%)
-$60.59M(+146.1%)
May 2018
-
-$7.03M(+65.1%)
-$24.62M(+17.8%)
Feb 2018
-
-$4.26M(-29.5%)
-$20.90M(-0.3%)
Nov 2017
-
-$6.04M(-17.2%)
-$20.97M(+16.5%)
Aug 2017
-$18.03M(+34.8%)
-$7.29M(+120.2%)
-$18.00M(+68.1%)
May 2017
-
-$3.31M(-23.5%)
-$10.71M(+44.7%)
Feb 2017
-
-$4.33M(+40.7%)
-$7.40M(+42.5%)
Nov 2016
-
-$3.08M(+45.2%)
-$5.19M(-0.9%)
Aug 2016
-$13.37M(+53.4%)
-
-
Feb 2016
-
-$2.12M(-32.2%)
-$5.24M(-126.4%)
Nov 2015
-
-$3.12M(-113.6%)
$19.88M(+27.0%)
Aug 2015
-$8.72M(-81.4%)
-
-
Feb 2015
-
$23.00M(-413.1%)
$15.65M(-313.1%)
Nov 2014
-
-$7.35M
-$7.35M
Aug 2014
-$46.86M
-
-

FAQ

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

What is Penguin Solutions, Inc. 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, Inc.?

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

What is Penguin Solutions, Inc. 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, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PENG is $25.28M

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

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

What is Penguin Solutions, Inc. quarterly CFI year-on-year change?

Over the past year, PENG quarterly cash flow from investing activities has changed by +$22.75M (+898.10%)

What is Penguin Solutions, Inc. TTM cash flow from investing activities?

The current TTM CFI of PENG is -$10.72M

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

Penguin Solutions, Inc. all-time high TTM cash flow from investing activities is $100.21M

What is Penguin Solutions, Inc. TTM CFI year-on-year change?

Over the past year, PENG TTM cash flow from investing activities has changed by -$65.26M (-119.65%)
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