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Penguin Solutions PENG Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

KEE
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-$54.84M-114%
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-$12.55M+38.1%
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——
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TeraWulfWULF
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Other financials

Income statement

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Revenue$343.0M-6.2%
Gross profit$93.7M-10.5%
Operating income$25.7M+38.9%
Net income$37.5M+363%
EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%
Total debt$509.6M-29.5%
Total equity$394.8M-34.5%
Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$1.6M-31.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.28B+2.8%

Profitability

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Gross margin28.3%-0.4pp
Operating margin5%+0.8pp
Net margin4.1%+3.7pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp
Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Penguin Solutions (PENG) reported cash provided by (used in) investing activity, including discontinued operation of $30.26M in Q4 2025.
How has Penguin Solutions's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Penguin Solutions's cash provided by (used in) investing activity, including discontinued operation increased by 795.9% year-over-year, from -$4.35M to $30.26M.
What is the long-term trend for Penguin Solutions's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Penguin Solutions's cash provided by (used in) investing activity, including discontinued operation has grown at a -33.3% compound annual growth rate (CAGR), from -$84.18M to $24.97M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.