Annual CFO:
$109.08M+$31.90M(+41.33%)Summary
- As of today, PENG annual cash from operations is $109.08 million, with the most recent change of +$31.90 million (+41.33%) on August 29, 2025.
- During the last 3 years, PENG annual cash from operations has risen by +$4.15 million (+3.96%).
- PENG annual cash from operations is now -35.70% below its all-time high of $169.66 million, reached on August 1, 2019.
Performance
PENG Cash From Operations Chart
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Quarterly CFO:
-$67.07M-$162.88M(-170.00%)Summary
- As of today, PENG quarterly cash from operations is -$67.07 million, with the most recent change of -$162.88 million (-170.00%) on August 29, 2025.
- Over the past year, PENG quarterly cash from operations has dropped by -$51.40 million (-328.23%).
- PENG quarterly cash from operations is now -166.62% below its all-time high of $100.66 million, reached on February 1, 2023.
Performance
PENG Quarterly Cash From Operations Chart
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TTM CFO:
$113.18M-$51.40M(-31.23%)Summary
- As of today, PENG TTM cash from operations is $113.18 million, with the most recent change of -$51.40 million (-31.23%) on August 29, 2025.
- Over the past year, PENG TTM cash from operations has increased by +$41.29 million (+57.43%).
- PENG TTM cash from operations is now -47.39% below its all-time high of $215.13 million, reached on November 1, 2023.
Performance
PENG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PENG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +41.3% | -328.2% | +57.4% |
| 3Y3 Years | +4.0% | -521.0% | +6.5% |
| 5Y5 Years | +25.1% | -369.6% | +45.7% |
PENG Cash From Operations 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 | at high | +41.3% | -166.6% | +9.3% | -47.4% | +559.9% |
| 5Y | 5-Year | -28.9% | +41.3% | -166.6% | +9.3% | -47.4% | +559.9% |
| All-Time | All-Time | -35.7% | >+9999.0% | -166.6% | +9.3% | -47.4% | +519.3% |
PENG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | $109.08M(+41.3%) | -$67.07M(-170.0%) | $113.18M(-31.2%) |
| May 2025 | - | $95.81M(+35.7%) | $164.59M(+12.2%) |
| Feb 2025 | - | $70.62M(+411.0%) | $146.75M(+170.6%) |
| Nov 2024 | - | $13.82M(+188.2%) | $54.23M(-24.6%) |
| Aug 2024 | $77.19M(-26.1%) | -$15.66M(-120.1%) | $71.89M(-44.0%) |
| May 2024 | - | $77.97M(+456.1%) | $128.32M(+38.6%) |
| Feb 2024 | - | -$21.90M(-169.6%) | $92.57M(-57.0%) |
| Nov 2023 | - | $31.48M(-22.8%) | $215.13M(+96.2%) |
| Aug 2023 | $104.39M(-0.5%) | - | - |
| Aug 2023 | - | $40.77M(-3.4%) | $109.67M(+29.3%) |
| May 2023 | - | $42.22M(-58.1%) | $84.83M(-1.0%) |
| Feb 2023 | - | $100.66M(+236.1%) | $85.73M(+399.8%) |
| Nov 2022 | - | -$73.98M(-564.4%) | $17.15M(-83.9%) |
| Aug 2022 | $104.93M(-31.6%) | $15.93M(-63.1%) | $106.28M(-27.2%) |
| May 2022 | - | $43.12M(+34.4%) | $145.98M(-2.6%) |
| Feb 2022 | - | $32.09M(+111.9%) | $149.89M(+7.7%) |
| Nov 2021 | - | $15.15M(-72.8%) | $139.21M(-12.8%) |
| Aug 2021 | $153.35M(+75.9%) | $55.63M(+18.3%) | $159.64M(+23.9%) |
| May 2021 | - | $47.03M(+119.7%) | $128.88M(+48.9%) |
| Feb 2021 | - | $21.41M(-39.8%) | $86.53M(-1.7%) |
| Nov 2020 | - | $35.57M(+43.0%) | $88.00M(+13.3%) |
| Aug 2020 | $87.20M | $24.88M(+431.5%) | $77.70M(-24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | - | $4.68M(-79.5%) | $102.33M(-27.7%) |
| Feb 2020 | - | $22.88M(-9.5%) | $141.61M(-10.8%) |
| Nov 2019 | - | $25.27M(-49.0%) | $158.68M(-6.0%) |
| Aug 2019 | $169.66M(+149.8%) | $49.51M(+12.6%) | $168.77M(+58.9%) |
| May 2019 | - | $43.96M(+10.0%) | $106.18M(+21.3%) |
| Feb 2019 | - | $39.95M(+13.0%) | $87.50M(+6.9%) |
| Nov 2018 | - | $35.35M(+370.3%) | $81.82M(+34.7%) |
| Aug 2018 | $67.91M(+7378.3%) | -$13.08M(-151.7%) | $60.73M(-23.9%) |
| May 2018 | - | $25.28M(-26.2%) | $79.81M(+26.0%) |
| Feb 2018 | - | $34.27M(+140.3%) | $63.34M(+108.7%) |
| Nov 2017 | - | $14.26M(+137.2%) | $30.35M(+3357.1%) |
| Aug 2017 | -$933.00K(-106.2%) | $6.01M(-31.8%) | -$931.70K(+86.6%) |
| May 2017 | - | $8.81M(+593.1%) | -$6.94M(+55.9%) |
| Feb 2017 | - | $1.27M(+107.5%) | -$15.75M(-248.5%) |
| Nov 2016 | - | -$17.02M(-161.6%) | $10.61M(-58.6%) |
| Aug 2016 | $15.05M(-63.1%) | - | - |
| Feb 2016 | - | $27.63M(+1495.3%) | $25.65M(+195.0%) |
| Nov 2015 | - | -$1.98M(+92.1%) | -$27.00M(-70.0%) |
| Aug 2015 | $40.76M(-1.3%) | - | - |
| Feb 2015 | - | -$25.02M(-373.8%) | -$15.88M(-273.8%) |
| Nov 2014 | - | $9.14M | $9.14M |
| Aug 2014 | $41.30M | - | - |
FAQ
- What is Penguin Solutions, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual cash from operations year-on-year change?
- What is Penguin Solutions, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly cash from operations year-on-year change?
- What is Penguin Solutions, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. TTM cash from operations year-on-year change?
What is Penguin Solutions, Inc. annual cash from operations?
The current annual cash from operations of PENG is $109.08M
What is the all-time high annual cash from operations for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high annual cash from operations is $169.66M
What is Penguin Solutions, Inc. annual cash from operations year-on-year change?
Over the past year, PENG annual cash from operations has changed by +$31.90M (+41.33%)
What is Penguin Solutions, Inc. quarterly cash from operations?
The current quarterly cash from operations of PENG is -$67.07M
What is the all-time high quarterly cash from operations for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly cash from operations is $100.66M
What is Penguin Solutions, Inc. quarterly cash from operations year-on-year change?
Over the past year, PENG quarterly cash from operations has changed by -$51.40M (-328.23%)
What is Penguin Solutions, Inc. TTM cash from operations?
The current TTM cash from operations of PENG is $113.18M
What is the all-time high TTM cash from operations for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high TTM cash from operations is $215.13M
What is Penguin Solutions, Inc. TTM cash from operations year-on-year change?
Over the past year, PENG TTM cash from operations has changed by +$41.29M (+57.43%)