Screener
Penguin Solutions PENG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $95.01M+801% | $46.18M+1,239% | $38.54M+334% | $6.06M+1.5% | $10.55M+144% | ||
| $12.3M-6.9% | $12.31M-12.2% | $12.75M-9.2% | $12.82M-14.3% | $13.21M-14.1% | ||
| $6.62M-15.3% | $10M-2.5% | $5.12M-55.8% | $10.08M-12.6% | $7.81M-24.6% | ||
| -$163.14M— | —— | $54.95M-24.6% | $31.06M+125% | —— | ||
| $4.27M+46.1% | $2.84M+48.3% | $1.6M-31.3% | $2.85M+55.4% | $2.93M-49.5% | ||
| $0-100% | $36.22M+40.0% | $30.26M+796% | -$3.37M+82.2% | $22.37M— | ||
| $5.54M+79.9% | $11.75M-62.9% | $36.94M+471% | $20.19M+81.5% | $3.08M-7.2% | ||
| $80M-73.3% | —— | —— | —— | $300.02M+33.5% | ||
| $337.06M+262% | —— | -$57.5M-131% | -$19.99M-157% | -$208.05M-317% | ||
| $168.91M— | —— | $27.72M-89.0% | $7.7M+160% | —— | ||
| -$167.41M— | —— | $53.35M-24.4% | $28.21M+135% | —— |
FAQ
- Where does Penguin Solutions's cash flow data come from?
- Every line is extracted from Penguin Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
