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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
PENG

Penguin Solutions, Inc.

Technology · Information Technology Services · —

53.90$ -4.8% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow PENG
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -63.1% -106.2% – +149.8% -48.6% +75.9% -31.6% -0.5% -26.1% +41.3%
– -37.2% +5.6% -21.2% +11.5% +24.7% -4.1% +33.6% +53.5% -8.3% -14.5%
– -36.9% +38.5% +96.8% +72.4% +2.8% +65.4% +20.4% +5.2% +10.0% -4.6%
– -115.5% – – – -85.4% +483.9% -302.9% – +553.5% -134.9%
– -56.3% +34.9% +37.8% +29.9% -3.0% -48.6% +22.1% +93.6% -50.7% -53.6%
– +53.4% +34.8% +275.8% +61.5% -70.7% +162.7% -53.7% +666.2% – -76.8%
– – – – – – – – – – –
– – – – -67.3% +44.0% +6,377.0% +18.0% -56.9% -13.6% +182.4%
– – – – – – – – +129.9% -158.0% +26.1%
– -66.6% +55.5% – -98.7% +12,494.0% -77.4% +2,493.2% +220.0% -188.9% -69.8%
– – – – +683.7% -13.5% +37.0% +94.1% -66.4% -156.6% –
– -86.7% -1,726.1% – +223.0% -59.8% +149.6% -38.1% -23.2% -11.1% +73.3%

Data as of: September 23, 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.

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