Penguin Solutions, Inc.
Statements
Cash Flow
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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.3 | -17 | 1.4 | 8.7 | 6.0 | 14 | 35 | 28 | -9.4 | 35 | 39 | 46 | 49 | 25 | 23 | 14 | 25 | 36 | 20 | 49 | 48 | 15 | 32 | 37 | 21 | -74 | 101 | 41 | 37 | 31 | -22 | 80 | -16 | 14 | 73 | 96 | -67 | 31 | 55 | -75 | -56 | |
| 8.1 | 8.6 | 9.0 | 7.8 | 7.8 | 6.3 | 6.4 | 6.0 | 7.5 | 6.4 | 6.9 | 6.8 | 9.1 | 11 | 11 | 10 | 10 | 9.8 | 10 | 17 | 19 | 16 | 16 | 17 | 8.5 | 17 | 17 | 19 | 11 | 18 | 17 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 51 | |
| 0.9 | 1.1 | 1.1 | 1.4 | 1.8 | 1.6 | 1.7 | 3.3 | 4.0 | 4.1 | 4.1 | 4.4 | 5.6 | 6.0 | 4.6 | 4.9 | 3.2 | 11 | 5.4 | 8.4 | 9.0 | 9.8 | 10.0 | 11 | 9.8 | 10.0 | 10 | 9.6 | 8.4 | 11 | 11 | 11 | 10 | 12 | 12 | 10 | 7.8 | 10 | 5.1 | 10.0 | 33 | |
| -14 | -24 | -10 | -11 | -16 | -15 | -10 | -13 | -47 | -7.1 | 15 | 32 | 32 | 8.6 | 4.8 | -7.9 | 1.8 | 11 | -4.3 | 12 | -23 | -50 | -25 | -18 | -21 | -41 | 38 | 9.2 | -22 | 41 | -9.3 | 52 | -30 | -19 | 32 | 64 | -96 | -11 | 26 | -140 | -221 | |
| 3.8 | 3.1 | 4.3 | 3.8 | 7.5 | 6.0 | 4.4 | 7.8 | 7.5 | 13 | 6.2 | 10 | 3.3 | 5.2 | 4.2 | 7.5 | 16 | 15 | 20 | 5.2 | 7.6 | 13 | 7.4 | 9.2 | 8.9 | 8.0 | 12 | 12 | 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 | |
| -3.8 | -3.1 | -4.3 | -3.4 | -7.3 | -6.0 | -4.4 | -7.8 | -50 | -13 | -6.3 | -10 | -79 | -5.1 | -4.2 | -7.5 | -15 | -15 | -20 | -34 | -16 | -13 | -7.5 | -9.2 | -8.9 | -224 | -13 | -13 | -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 | |
| – | – | – | -0.2 | -0.8 | -1.3 | -0.3 | 0.1 | 0.1 | – | – | – | – | – | – | – | – | -3.5 | -44 | -0.3 | -2.8 | -2.7 | -0.2 | -14 | -40 | -4.7 | -12 | -0.7 | -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 | – | |
| -3.6 | -5.3 | -7.3 | -5.8 | 1.5 | -7.2 | -3.3 | -4.1 | 23 | 1.7 | -0.9 | -0.1 | -0.7 | -4.0 | 16 | 0.9 | -0.2 | -0.4 | -30 | 32 | 1.6 | 12 | 105 | -9.5 | -34 | 262 | -40 | -4.6 | 19 | -27 | -60 | -73 | -39 | -7.8 | 183 | -25 | -211 | -20 | -57 | 28 | -261 | |
| -15 | -25 | -10 | -1.0 | 0.1 | 0.8 | 29 | 12 | -33 | 26 | 32 | 31 | -28 | 13 | 30 | -10 | 19 | 13 | -24 | 49 | 34 | 10 | 133 | 22 | -24 | -35 | 49 | 24 | 8.8 | 119 | -87 | 11 | -71 | -13 | 251 | 88 | -256 | 7.7 | 28 | -11 | -232 | |
| -9.1 | -20 | -2.9 | 4.9 | -1.5 | 8.2 | 30 | 21 | -17 | 22 | 33 | 36 | 46 | 20 | 19 | 6.1 | 9.4 | 21 | 0.3 | 44 | 40 | 2.4 | 25 | 28 | 12 | -82 | 89 | 29 | 35 | 27 | -27 | 76 | -20 | 12 | 71 | 94 | -70 | 28 | 53 | -78 | -66 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.