PENG
Penguin Solutions, Inc.
56.20$
+5.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -14.5% | -169.6% | – | -119.6% | – | +427.4% | +31.5% | -170.0% | – | +76.9% | -236.1% | – | |
| – | +66.4% | -2.9% | -9.4% | -1.0% | -2.7% | -6.2% | -0.2% | -5.8% | -2.9% | -0.5% | -3.5% | – | |
| – | +30.8% | -3.0% | +5.2% | -7.4% | +11.3% | +0.4% | -11.5% | -23.8% | +29.0% | -49.2% | +95.3% | – | |
| – | – | -122.7% | – | -157.2% | – | – | +98.4% | -251.0% | – | – | -633.9% | – | |
| – | +144.8% | +12.0% | -27.4% | +25.4% | -61.2% | +27.2% | -12.2% | +58.0% | -11.9% | -43.8% | +77.2% | – | |
| – | – | -103.9% | – | -363.0% | +41.9% | -77.0% | – | -7.9% | -114.5% | – | +19.7% | – | |
| – | – | – | – | – | – | – | +31.9% | +73.1% | -38.6% | -2.1% | -5.4% | – | |
| – | +68.6% | -79.2% | -22.1% | +4.1% | +401.7% | -41.8% | +399.1% | – | -141.0% | +82.9% | -68.2% | – | |
| – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | |
| – | -243.1% | +124.8% | +21.9% | -47.2% | -79.9% | – | -113.9% | +732.3% | -90.5% | +187.7% | – | – | |
| – | +1,253.9% | -172.9% | – | -716.3% | – | – | -64.9% | -390.4% | – | +260.2% | -139.2% | – | |
| – | -23.1% | -201.1% | – | -126.8% | – | +488.7% | +32.9% | -175.0% | – | +89.1% | -245.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.