Penguin Solutions PENG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Penguin Solutions's operating cash flow?
- Penguin Solutions (PENG) reported operating cash flow of $54.95M in Q4 2025.
- How has Penguin Solutions's operating cash flow changed year-over-year?
- Penguin Solutions's operating cash flow decreased by 24.6% year-over-year, from $72.88M to $54.95M.
- What is the long-term trend for Penguin Solutions's operating cash flow?
- Over 2 years (2021 to 2023), Penguin Solutions's operating cash flow has grown at a -17.5% compound annual growth rate (CAGR), from $153.35M to $104.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.