Penguin Solutions
PENG
Last Price
52 Week Range
$16.04 - $53.27
Next Earnings Date
Jul 14 2026 (Estimate)
Next Earnings Date
Jul 14 2026 (Est.)
Last Price
Penguin Solutions Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-44.324M | $28.835M | $56.491M | ||||||||||
| $65.716M | $56.216M | $52.788M | ||||||||||
| $-11.042M | - | $-0.074M | ||||||||||
| $43.16M | $41.176M | $23.184M | ||||||||||
| $54.674M | $-19.103M | $-17.084M | ||||||||||
| $-30.999M | $1.96M | $-3.54M | ||||||||||
| $77.185M | $109.084M | $111.766M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.424M | - | $4.171M | ||||||||||
| - | - | - | ||||||||||
| $-30.503M | $-59.066M | $-25.672M | ||||||||||
| $39.395M | $66.361M | $84.099M | ||||||||||
| $118.117M | $17.678M | $13.464M | ||||||||||
| $107.585M | $24.973M | $76.062M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-158.643M | $-200.015M | $-220.083M | ||||||||||
| $-11.5M | $139.806M | $-37.047M | ||||||||||
| - | $-7.86M | $-3.967M | ||||||||||
| $-39.958M | $4.605M | $-57.746M | ||||||||||
| $-210.101M | $-63.464M | $-319.016M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $410.064M | $383.477M | $621.998M | ||||||||||
| $-26.587M | $70.607M | $-132.51M | ||||||||||
| $383.477M | $454.07M | $489.488M | ||||||||||
| $77.185M | $109.084M | $111.766M | ||||||||||
| $-19.424M | $-9.012M | $-5.155M | ||||||||||
| $57.761M | $100.072M | $106.611M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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