Penguin Solutions PENG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating 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: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 cash provided by (used in) operating activity, including discontinued operation?
- Penguin Solutions (PENG) reported cash provided by (used in) operating activity, including discontinued operation of $54.95M in Q4 2025.
- How has Penguin Solutions's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Penguin Solutions's cash provided by (used in) operating activity, including discontinued operation decreased by 24.6% year-over-year, from $72.88M to $54.95M.
- What is the long-term trend for Penguin Solutions's cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2023), Penguin Solutions's cash provided by (used in) operating activity, including discontinued operation has grown at a -17.5% compound annual growth rate (CAGR), from $153.35M to $104.39M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.