Screener
Penguin Solutions PENG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Penguin Solutions (PENG) reported net change in cash of $27.72M in Q4 2025.
- How has Penguin Solutions's net change in cash changed year-over-year?
- Penguin Solutions's net change in cash decreased by 89.0% year-over-year, from $251.39M to $27.72M.
- What is the long-term trend for Penguin Solutions's net change in cash?
- Over 2 years (2021 to 2024), Penguin Solutions's net change in cash has grown at a -39.3% compound annual growth rate (CAGR), from $72.18M to -$26.59M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Penguin Solutions's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude