Annual CFO
$109.08M$31.90M+41.33%
Summary
- Current Value
- As of today, PENG annual cash from operations is $109.08M, up +41.33% on
- Historical Performance
- PENG annual cash from operations is up +3.96% over the past 3 years, and up +25.09% over the past 5 years
- All-Time High Comparison
- PENG annual cash from operations is currently -35.70% below its historical high of $169.66M set on
- 3-Year Low Comparison
- PENG annual cash from operations is +41.33% above its 3-year low of $77.19M reached on
- Sector Comparison
- PENG annual cash from operations is higher than 63.91% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $109.08M | +41.3% | +4.0% | +25.1% | – | |
| Quarterly Cash From Operations | $31.06M | +124.8% | +142.0% | -12.7% | – | |
| TTM Cash From Operations | $130.42M | +140.5% | +660.4% | +48.2% | – | |
| Price | $19.73 | +3.1% | +26.3% | +3.7% | – | |
| Annual Cash From Investing | $24.97M | -76.8% | +164.1% | +177.9% | – | |
| Annual Cash From Financing | -$63.46M | +69.8% | -185.9% | -603.9% | – | |
| Annual Free Cash Flow | $100.07M | +73.3% | +18.3% | +82.8% | – | |
| Annual CAPEX | $9.01M | -53.6% | -55.7% | -72.2% | – | |
| Annual Net Income | $27.57M | +166.0% | +13.0% | +2512.3% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.08M | at high | |
| 5Y | $153.35M | -28.9% | |
| All | $169.66M | -35.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.19M | +41.3% | |
| 5Y | $77.19M | +41.3% | |
| All | -$933.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PENG?
As of today, PENG annual cash from operations is $109.08M
What is 1-year change in PENG annual cash from operations?
PENG annual cash from operations is up +41.33% year-over-year
What is 3-year change in PENG annual cash from operations?
PENG annual cash from operations is up +3.96% over the past 3 years
How far is PENG annual cash from operations from its all-time high?
PENG annual cash from operations is currently -35.70% below its historical high of $169.66M set on August 1, 2019
How does PENG annual cash from operations rank versus sector peers?
PENG annual cash from operations is higher than 63.91% 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 CFO
$31.06M$98.12M+146.31%
Summary
- Current Value
- As of today, PENG quarterly cash from operations is $31.06M, up +146.31% on
- Historical Performance
- PENG quarterly cash from operations is up +124.75% year-over-year, and up +141.98% over the past 3 years
- All-Time High Comparison
- PENG quarterly cash from operations is currently -69.15% below its historical high of $100.66M set on
- 3-Year Low Comparison
- PENG quarterly cash from operations is +141.98% above its 3-year low of -$73.99M reached on an earlier date
- Sector Comparison
- PENG quarterly cash from operations is higher than 60.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $31.06M | +146.3% | +124.8% | +142.0% | -12.7% | |
| Annual Cash From Operations | $109.08M | – | +41.3% | +4.0% | +25.1% | |
| TTM Cash From Operations | $130.42M | +15.2% | +140.5% | +660.4% | +48.2% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| Quarterly Cash From Investing | -$3.37M | -114.5% | +82.2% | +98.5% | +76.9% | |
| Quarterly Cash From Financing | -$19.99M | +90.5% | -157.5% | -107.6% | -5187.6% | |
| Quarterly Free Cash Flow | $28.21M | +140.1% | +135.4% | +134.4% | +34.8% | |
| Quarterly CAPEX | $2.85M | -11.9% | +55.4% | -64.3% | -80.5% | |
| Quarterly Net Income | $5.27M | -46.7% | -11.6% | +246.1% | +160.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.81M | -67.6% | |
| 3Y | $100.66M | -69.2% | |
| 5Y | $100.66M | -69.2% | |
| All | $100.66M | -69.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.07M | +146.3% | |
| 3Y | -$73.99M | N/A | +142.0% |
| 5Y | -$73.99M | +142.0% | |
| All | -$73.99M | +142.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PENG?
As of today, PENG quarterly cash from operations is $31.06M
What is PENG quarterly cash from operations most recent change?
PENG quarterly cash from operations was up +146.31% on November 28, 2025
What is 1-year change in PENG quarterly cash from operations?
PENG quarterly cash from operations is up +124.75% year-over-year
How far is PENG quarterly cash from operations from its all-time high?
PENG quarterly cash from operations is currently -69.15% below its historical high of $100.66M set on February 1, 2023
How does PENG quarterly cash from operations rank versus sector peers?
PENG quarterly cash from operations is higher than 60.11% 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 CFO
$130.42M$17.24M+15.23%
Summary
- Current Value
- As of today, PENG TTM cash from operations is $130.42M, up +15.23% on
- Historical Performance
- PENG TTM cash from operations is up +140.48% year-over-year, and up +660.43% over the past 3 years
- All-Time High Comparison
- PENG TTM cash from operations is currently -39.38% below its historical high of $215.13M set on
- 3-Year Low Comparison
- PENG TTM cash from operations is +660.43% above its 3-year low of $17.15M reached on an earlier date
- Sector Comparison
- PENG TTM cash from operations is higher than 60.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $130.42M | +15.2% | +140.5% | +660.4% | +48.2% | |
| Annual Cash From Operations | $109.08M | – | +41.3% | +4.0% | +25.1% | |
| Quarterly Cash From Operations | $31.06M | +146.3% | +124.8% | +142.0% | -12.7% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| TTM Cash From Investing | $41.46M | +60.0% | +221.9% | +116.6% | +208.9% | |
| TTM Cash From Financing | -$78.07M | -18.6% | +55.8% | -124.1% | -624.3% | |
| TTM Free Cash Flow | $120.05M | +15.6% | +208.2% | +9100.3% | +142.0% | |
| TTM CAPEX | $10.37M | +10.9% | -32.1% | -72.4% | -73.0% | |
| TTM Net Income | $26.99M | -2.5% | +209.7% | -18.7% | +3996.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.59M | -20.8% | |
| 3Y | $215.13M | -39.4% | |
| 5Y | $215.13M | -39.4% | |
| All | $215.13M | -39.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.23M | N/A | +140.5% |
| 3Y | $17.15M | N/A | +660.4% |
| 5Y | $17.15M | +660.4% | |
| All | -$27.00M | +583.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PENG?
As of today, PENG TTM cash from operations is $130.42M
What is PENG TTM cash from operations most recent change?
PENG TTM cash from operations was up +15.23% on November 28, 2025
What is 1-year change in PENG TTM cash from operations?
PENG TTM cash from operations is up +140.48% year-over-year
How far is PENG TTM cash from operations from its all-time high?
PENG TTM cash from operations is currently -39.38% below its historical high of $215.13M set on November 1, 2023
How does PENG TTM cash from operations rank versus sector peers?
PENG TTM cash from operations is higher than 60.40% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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