Penguin Solutions PENG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 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 cash provided by (used in) financing activity, including discontinued operation?
- Penguin Solutions (PENG) reported cash provided by (used in) financing activity, including discontinued operation of -$57.5M in Q4 2025.
- How has Penguin Solutions's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Penguin Solutions's cash provided by (used in) financing activity, including discontinued operation decreased by 131.4% year-over-year, from $182.86M to -$57.5M.
- What is the long-term trend for Penguin Solutions's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2025), Penguin Solutions's cash provided by (used in) financing activity, including discontinued operation has grown at a 372.0% compound annual growth rate (CAGR), from $2.85M to -$63.46M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.