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Penguin Solutions PENG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Penguin Solutions’s 10-Q, filed April 1, 2026.
- Filed
- Apr 1, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001616533-26-000030
| Six Months Ended | February 27,2026 | February 28,2025 |
|---|---|---|
| Repayments of debt | (20,000) | — |
| Payments to acquire common stock | (57,134) | (17,595) |
| Payment of preferred stock cash dividends | (6,200) | (2,233) |
| Proceeds from issuance of common stock | 5,852 | 3,742 |
| Net cash (used for) provided by financing activities | (77,482) | 175,096 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 35,418 | 238,521 |
| Cash, cash equivalents and restricted cash at beginning of period | 454,070 | 383,477 |
| Cash, cash equivalents and restricted cash at end of period | $489,488 | $621,998 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's financing cash flow?
- Penguin Solutions (PENG) reported financing cash flow of -$57.5M in Q4 2025.
- How has Penguin Solutions's financing cash flow changed year-over-year?
- Penguin Solutions's financing cash flow decreased by 131.4% year-over-year, from $182.86M to -$57.5M.
- What is the long-term trend for Penguin Solutions's financing cash flow?
- Over 2 years (2021 to 2025), Penguin Solutions's financing cash flow has grown at a 372.0% compound annual growth rate (CAGR), from $2.85M to -$63.46M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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