annual CFO:
$77.19M-$27.20M(-26.06%)Summary
- As of today (June 19, 2025), PENG annual cash flow from operations is $77.19 million, with the most recent change of -$27.20 million (-26.06%) on August 1, 2024.
- During the last 3 years, PENG annual CFO has fallen by -$76.17 million (-49.67%).
- PENG annual CFO is now -54.51% 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:
$72.88M+$59.06M(+427.37%)Summary
- As of today (June 19, 2025), PENG quarterly cash flow from operations is $72.88 million, with the most recent change of +$59.06 million (+427.37%) on February 1, 2025.
- Over the past year, PENG quarterly CFO has increased by +$94.79 million (+432.51%).
- PENG quarterly CFO is now -27.51% below its all-time high of $100.53 million, reached on February 1, 2023.
Performance
PENG quarterly CFO Chart
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TTM CFO:
$154.32M+$94.79M(+159.25%)Summary
- As of today (June 19, 2025), PENG TTM cash flow from operations is $154.32 million, with the most recent change of +$94.79 million (+159.25%) on February 1, 2025.
- Over the past year, PENG TTM CFO has increased by +$66.92 million (+76.57%).
- PENG TTM CFO is now -26.46% below its all-time high of $209.85 million, reached on November 1, 2023.
Performance
PENG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -26.1% | +432.5% | +76.6% |
| 3 y3 years | -49.7% | +126.6% | +6.7% |
| 5 y5 years | -54.5% | +212.3% | +38.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.7% | at low | -27.5% | +198.5% | -26.5% | +876.7% |
| 5 y | 5-year | -54.5% | at low | -27.5% | +198.5% | -26.5% | +876.7% |
| alltime | all time | -54.5% | +8372.8% | -27.5% | +198.5% | -26.5% | +1006.6% |
PENG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $72.88M(+427.4%) | $154.32M(+159.2%) |
| Nov 2024 | - | $13.82M(-213.7%) | $59.53M(-22.9%) |
| Aug 2024 | $77.19M(-26.1%) | -$12.16M(-115.2%) | $77.19M(-38.8%) |
| May 2024 | - | $79.78M(-464.0%) | $126.14M(+44.3%) |
| Feb 2024 | - | -$21.92M(-169.6%) | $87.40M(-58.4%) |
| Nov 2023 | - | $31.48M(-14.5%) | $209.85M(+101.0%) |
| Aug 2023 | $104.39M(-0.5%) | $36.80M(-10.3%) | $104.39M(+18.0%) |
| May 2023 | - | $41.04M(-59.2%) | $88.49M(+5.1%) |
| Feb 2023 | - | $100.53M(-235.9%) | $84.17M(+432.7%) |
| Nov 2022 | - | -$73.98M(-453.9%) | $15.80M(-84.9%) |
| Aug 2022 | $104.93M(-31.6%) | $20.91M(-43.1%) | $104.93M(-20.5%) |
| May 2022 | - | $36.71M(+14.1%) | $132.05M(-8.7%) |
| Feb 2022 | - | $32.16M(+112.4%) | $144.67M(+8.8%) |
| Nov 2021 | - | $15.15M(-68.5%) | $132.93M(-13.3%) |
| Aug 2021 | $153.35M(+75.9%) | $48.02M(-2.7%) | $153.35M(+17.7%) |
| May 2021 | - | $49.34M(+141.6%) | $130.31M(+37.8%) |
| Feb 2021 | - | $20.42M(-42.6%) | $94.59M(-3.0%) |
| Nov 2020 | - | $35.57M(+42.4%) | $97.51M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | $87.20M(-48.6%) | $24.98M(+83.3%) | $87.20M(-21.6%) |
| May 2020 | - | $13.63M(-41.6%) | $111.17M(-22.7%) |
| Feb 2020 | - | $23.33M(-7.7%) | $143.85M(-9.9%) |
| Nov 2019 | - | $25.27M(-48.4%) | $159.57M(-5.9%) |
| Aug 2019 | $169.66M(+149.8%) | $48.94M(+5.7%) | $169.66M(+52.4%) |
| May 2019 | - | $46.31M(+18.6%) | $111.33M(+19.3%) |
| Feb 2019 | - | $39.05M(+10.5%) | $93.36M(+4.9%) |
| Nov 2018 | - | $35.35M(-476.7%) | $89.00M(+31.1%) |
| Aug 2018 | $67.91M(-7378.3%) | -$9.38M(-133.1%) | $67.91M(-18.5%) |
| May 2018 | - | $28.34M(-18.3%) | $83.30M(+30.8%) |
| Feb 2018 | - | $34.70M(+143.4%) | $63.67M(+109.8%) |
| Nov 2017 | - | $14.26M(+137.3%) | $30.34M(-3352.4%) |
| Aug 2017 | -$933.00K(-106.2%) | $6.01M(-31.0%) | -$933.00K(-86.6%) |
| May 2017 | - | $8.71M(+534.1%) | -$6.94M(-55.6%) |
| Feb 2017 | - | $1.37M(-108.1%) | -$15.65M(-8.1%) |
| Nov 2016 | - | -$17.02M | -$17.02M |
| Aug 2016 | $15.05M(-63.1%) | - | - |
| Aug 2015 | $40.76M | - | - |
FAQ
- What is Penguin Solutions annual cash flow from operations?
- What is the all time high annual CFO for Penguin Solutions?
- What is Penguin Solutions annual CFO year-on-year change?
- What is Penguin Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Penguin Solutions?
- What is Penguin Solutions quarterly CFO year-on-year change?
- What is Penguin Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Penguin Solutions?
- What is Penguin Solutions TTM CFO year-on-year change?
What is Penguin Solutions annual cash flow from operations?
The current annual CFO of PENG is $77.19M
What is the all time high annual CFO for Penguin Solutions?
Penguin Solutions all-time high annual cash flow from operations is $169.66M
What is Penguin Solutions annual CFO year-on-year change?
Over the past year, PENG annual cash flow from operations has changed by -$27.20M (-26.06%)
What is Penguin Solutions quarterly cash flow from operations?
The current quarterly CFO of PENG is $72.88M
What is the all time high quarterly CFO for Penguin Solutions?
Penguin Solutions all-time high quarterly cash flow from operations is $100.53M
What is Penguin Solutions quarterly CFO year-on-year change?
Over the past year, PENG quarterly cash flow from operations has changed by +$94.79M (+432.51%)
What is Penguin Solutions TTM cash flow from operations?
The current TTM CFO of PENG is $154.32M
What is the all time high TTM CFO for Penguin Solutions?
Penguin Solutions all-time high TTM cash flow from operations is $209.85M
What is Penguin Solutions TTM CFO year-on-year change?
Over the past year, PENG TTM cash flow from operations has changed by +$66.92M (+76.57%)