PENG
Penguin Solutions, Inc.
53.10$
-1.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.60 | -0.42 | 1.47 | -0.30 | 0.25 | 1.34 | 1.78 | -1.23 | 0.56 | 1.03 | -1.41 | -1.05 | |
| 0.19 | 0.34 | 0.33 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | 0.96 | |
| 0.15 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.19 | 0.14 | 0.18 | 0.10 | 0.19 | 0.62 | |
| -0.40 | 0.79 | -0.18 | 0.97 | -0.57 | -0.35 | 0.59 | 1.19 | -1.77 | -0.20 | 0.49 | -2.63 | -4.15 | |
| 0.03 | 0.09 | 0.10 | 0.07 | 0.09 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.20 | |
| -0.88 | 2.21 | -0.09 | 0.09 | -0.25 | -0.35 | -0.08 | 0.47 | 0.43 | -0.06 | 0.57 | 0.68 | 1.62 | |
| – | – | – | 0.00 | – | 0.00 | 0.04 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.27 | |
| -0.14 | -0.25 | -0.05 | -0.04 | -0.04 | -0.20 | -0.12 | -0.60 | 0.91 | -0.37 | -0.69 | -0.22 | -0.37 | |
| – | – | – | – | -0.60 | 0.00 | 0.00 | 0.00 | -3.68 | – | – | 0.00 | – | |
| 0.34 | -0.51 | -1.16 | -1.35 | -0.73 | -0.14 | 3.36 | -0.47 | -3.88 | -0.36 | -1.08 | 0.52 | -4.90 | |
| 0.16 | 2.29 | -1.67 | 0.21 | -1.33 | -0.24 | 4.62 | 1.64 | -4.71 | 0.14 | 0.52 | -0.20 | -4.35 | |
| 0.63 | 0.52 | -0.52 | 1.40 | -0.38 | 0.22 | 1.30 | 1.74 | -1.29 | 0.51 | 1.00 | -1.46 | -1.25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.