Penguin Solutions, Inc. (PENG)
Technology
Information Technology Services
—
52.60 $
-0.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Penguin Solutions, Inc. (PENG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 31 | -22 | 80 | -16 | 14 | 73 | 96 | -67 | 31 | 55 | -75 | -56 | |
| 11 | 18 | 17 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 51 | |
| 8.4 | 11 | 11 | 11 | 10 | 12 | 12 | 10 | 7.8 | 10 | 5.1 | 10.0 | 33 | |
| -22 | 41 | -9.3 | 52 | -30 | -19 | 32 | 64 | -96 | -11 | 26 | -140 | -221 | |
| 1.9 | 4.6 | 5.2 | 3.8 | 4.7 | 1.8 | 2.3 | 2.0 | 3.2 | 2.9 | 1.6 | 2.8 | 11 | |
| -49 | 115 | -4.5 | 5.1 | -13 | -19 | -4.3 | 25 | 23 | -3.4 | 30 | 36 | 86 | |
| – | – | – | 0.0 | – | 0.0 | 2.2 | 2.9 | 5.1 | 3.1 | 3.1 | 2.9 | 14 | |
| -7.8 | -13 | -2.7 | -2.1 | -2.2 | -11 | -6.5 | -32 | 49 | -20 | -37 | -12 | -20 | |
| – | – | – | – | -32 | 0.0 | 0.0 | 0.0 | -200 | – | – | 0.0 | – | |
| 19 | -27 | -60 | -73 | -39 | -7.8 | 183 | -25 | -211 | -20 | -57 | 28 | -261 | |
| 8.8 | 119 | -87 | 11 | -71 | -13 | 251 | 88 | -256 | 7.7 | 28 | -11 | -232 | |
| 35 | 27 | -27 | 76 | -20 | 12 | 71 | 94 | -70 | 28 | 53 | -78 | -66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.