PENG Annual CFO
$77.19 M
-$27.20 M-26.06%
01 August 2024
Summary:
As of January 22, 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, it 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.PENG Cash From Operations Chart
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PENG Quarterly CFO
$13.82 M
+$25.98 M+213.68%
01 November 2024
Summary:
As of January 22, 2025, PENG quarterly cash flow from operations is $13.82 million, with the most recent change of +$25.98 million (+213.68%) on November 1, 2024. Over the past year, it has increased by +$25.98 million (+213.68%). PENG quarterly CFO is now -86.25% below its all-time high of $100.53 million, reached on February 1, 2023.PENG Quarterly CFO Chart
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PENG TTM CFO
$59.53 M
-$17.66 M-22.88%
01 November 2024
Summary:
As of January 22, 2025, PENG TTM cash flow from operations is $59.53 million, with the most recent change of -$17.66 million (-22.88%) on November 1, 2024. Over the past year, it has dropped by -$17.66 million (-22.88%). PENG TTM CFO is now -71.63% below its all-time high of $209.85 million, reached on November 1, 2023.PENG TTM CFO Chart
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PENG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.1% | +213.7% | -22.9% |
| 3 y3 years | -49.7% | +213.7% | -22.9% |
| 5 y5 years | -54.5% | +213.7% | -22.9% |
PENG Cash From Operations High & Low
| 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 | -86.3% | +118.7% | -71.6% | +276.8% |
| 5 y | 5-year | -54.5% | at low | -86.3% | +118.7% | -71.6% | +276.8% |
| alltime | all time | -54.5% | +8372.8% | -86.3% | +118.7% | -71.6% | +449.7% |
Penguin Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $13.82 M(-213.7%) | $59.53 M(-22.9%) |
| Aug 2024 | $77.19 M(-26.1%) | -$12.16 M(-115.2%) | $77.19 M(-38.8%) |
| May 2024 | - | $79.78 M(-464.0%) | $126.14 M(+44.3%) |
| Feb 2024 | - | -$21.92 M(-169.6%) | $87.40 M(-58.4%) |
| Nov 2023 | - | $31.48 M(-14.5%) | $209.85 M(+101.0%) |
| Aug 2023 | $104.39 M(-0.5%) | $36.80 M(-10.3%) | $104.39 M(+18.0%) |
| May 2023 | - | $41.04 M(-59.2%) | $88.49 M(+5.1%) |
| Feb 2023 | - | $100.53 M(-235.9%) | $84.17 M(+432.7%) |
| Nov 2022 | - | -$73.98 M(-453.9%) | $15.80 M(-84.9%) |
| Aug 2022 | $104.93 M(-31.6%) | $20.91 M(-43.1%) | $104.93 M(-20.5%) |
| May 2022 | - | $36.71 M(+14.1%) | $132.05 M(-8.7%) |
| Feb 2022 | - | $32.16 M(+112.4%) | $144.67 M(+8.8%) |
| Nov 2021 | - | $15.15 M(-68.5%) | $132.93 M(-13.3%) |
| Aug 2021 | $153.35 M(+75.9%) | $48.02 M(-2.7%) | $153.35 M(+17.7%) |
| May 2021 | - | $49.34 M(+141.6%) | $130.31 M(+37.8%) |
| Feb 2021 | - | $20.42 M(-42.6%) | $94.59 M(-3.0%) |
| Nov 2020 | - | $35.57 M(+42.4%) | $97.51 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | $87.20 M(-48.6%) | $24.98 M(+83.3%) | $87.20 M(-21.6%) |
| May 2020 | - | $13.63 M(-41.6%) | $111.17 M(-22.7%) |
| Feb 2020 | - | $23.33 M(-7.7%) | $143.85 M(-9.9%) |
| Nov 2019 | - | $25.27 M(-48.4%) | $159.57 M(-5.9%) |
| Aug 2019 | $169.66 M(+149.8%) | $48.94 M(+5.7%) | $169.66 M(+52.4%) |
| May 2019 | - | $46.31 M(+18.6%) | $111.33 M(+19.3%) |
| Feb 2019 | - | $39.05 M(+10.5%) | $93.36 M(+4.9%) |
| Nov 2018 | - | $35.35 M(-476.7%) | $89.00 M(+31.1%) |
| Aug 2018 | $67.91 M(-7378.3%) | -$9.38 M(-133.1%) | $67.91 M(-18.5%) |
| May 2018 | - | $28.34 M(-18.3%) | $83.30 M(+30.8%) |
| Feb 2018 | - | $34.70 M(+143.4%) | $63.67 M(+109.8%) |
| Nov 2017 | - | $14.26 M(+137.3%) | $30.34 M(-3352.4%) |
| Aug 2017 | -$933.00 K(-106.2%) | $6.01 M(-31.0%) | -$933.00 K(-86.6%) |
| May 2017 | - | $8.71 M(+534.1%) | -$6.94 M(-55.6%) |
| Feb 2017 | - | $1.37 M(-108.1%) | -$15.65 M(-8.1%) |
| Nov 2016 | - | -$17.02 M | -$17.02 M |
| Aug 2016 | $15.05 M(-63.1%) | - | - |
| Aug 2015 | $40.76 M | - | - |
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 $77.19 M
What is the all time high annual CFO for Penguin Solutions?
Penguin Solutions all-time high annual cash flow from operations is $169.66 M
What is Penguin Solutions annual CFO year-on-year change?
Over the past year, PENG annual cash flow from operations has changed by -$27.20 M (-26.06%)
What is Penguin Solutions quarterly cash flow from operations?
The current quarterly CFO of PENG is $13.82 M
What is the all time high quarterly CFO for Penguin Solutions?
Penguin Solutions all-time high quarterly cash flow from operations is $100.53 M
What is Penguin Solutions quarterly CFO year-on-year change?
Over the past year, PENG quarterly cash flow from operations has changed by +$25.98 M (+213.68%)
What is Penguin Solutions TTM cash flow from operations?
The current TTM CFO of PENG is $59.53 M
What is the all time high TTM CFO for Penguin Solutions?
Penguin Solutions all-time high TTM cash flow from operations is $209.85 M
What is Penguin Solutions TTM CFO year-on-year change?
Over the past year, PENG TTM cash flow from operations has changed by -$17.66 M (-22.88%)