PENGUIN SOLUTIONS, INC. Financing Cash Flow
PENGUIN SOLUTIONS, INC. (PENG) reported Financing Cash Flow of -$49.78 million for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-29 was $27.70M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-27 was -$57.49M, a 131.44% decline year-over-year.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-28 was -$19.99M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-29 was -$208.05M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$63.46M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$210.10M, a 188.87% decline from fiscal 2023.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $236.42M, a 220.00% increase from fiscal 2022.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $73.88M, a 2493.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-29 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | -$29.80M derived: sum of 2 quarters · filed 2026-07-07 | -$49.78M 10-Q · filed 2026-07-07 | -$257.83M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-27 | -$57.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$77.48M 10-Q · filed 2026-04-01 | -$285.53M derived: sum of 3 quarters · filed 2026-04-01 | -$316.04M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-28 | -$19.99M 10-Q · filed 2026-01-06 | -$228.04M derived: sum of 2 quarters · filed 2026-01-06 | -$258.55M derived: sum of 3 quarters · filed 2026-07-07 | -$75.69M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-29 | -$208.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$238.56M derived: sum of 2 quarters · filed 2026-07-07 | -$55.70M derived: sum of 3 quarters · filed 2026-07-07 | -$63.46M 10-K · filed 2025-10-21 |
| 2025-05-30 | -$30.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $152.35M derived: sum of 2 quarters · filed 2026-07-07 | $144.59M 10-Q · filed 2026-07-07 | $94.71M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $182.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $175.10M 10-Q · filed 2026-04-01 | $125.22M derived: sum of 3 quarters · filed 2026-04-01 | $51.90M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-29 | -$7.76M 10-Q · filed 2026-01-06 | -$57.64M derived: sum of 2 quarters · filed 2026-01-06 | -$130.96M derived: sum of 3 quarters · filed 2026-01-06 | -$191.11M derived: sum of 4 quarters · filed 2026-01-06 |
| 2024-08-30 | -$49.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$123.19M derived: sum of 2 quarters · filed 2025-10-21 | -$183.34M derived: sum of 3 quarters · filed 2025-10-21 | -$210.10M 10-K · filed 2025-10-21 |
| 2024-05-31 | -$73.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | -$133.47M derived: sum of 2 quarters · filed 2025-07-08 | -$160.22M 10-Q · filed 2025-07-08 | -$141.52M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-03-01 | -$60.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | -$86.91M 10-Q · filed 2025-04-02 | -$68.21M derived: sum of 3 quarters · filed 2025-10-21 | -$72.84M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-12-01 | -$26.76M 10-Q · filed 2025-01-08 | -$8.05M derived: sum of 2 quarters · filed 2025-10-21 | -$12.69M derived: sum of 3 quarters · filed 2025-10-21 | -$52.32M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-08-25 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $14.07M derived: sum of 2 quarters · filed 2025-10-21 | -$25.56M derived: sum of 3 quarters · filed 2025-10-21 | $236.42M 10-K · filed 2025-10-21 |
| 2023-05-26 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$44.27M derived: sum of 2 quarters · filed 2024-07-09 | $217.71M 10-Q · filed 2024-07-09 | $183.38M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-02-24 | -$39.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $222.35M 10-Q · filed 2024-04-09 | $188.02M derived: sum of 3 quarters · filed 2024-10-24 | $178.50M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-11-25 | $261.98M 10-Q · filed 2024-01-09 | $227.65M derived: sum of 2 quarters · filed 2024-10-24 | $218.13M derived: sum of 3 quarters · filed 2024-10-24 | $323.50M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-08-26 | -$34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$43.85M derived: sum of 2 quarters · filed 2024-10-24 | $61.52M derived: sum of 3 quarters · filed 2024-10-24 | $73.88M 10-K · filed 2024-10-24 |
| 2022-05-27 | -$9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $95.85M derived: sum of 2 quarters · filed 2023-06-30 | $108.21M 10-Q · filed 2023-06-30 | $109.76M derived: sum of 4 quarters · filed 2023-10-20 |
| 2022-02-25 | $105.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $117.73M 10-Q · filed 2023-04-04 | $119.28M derived: sum of 3 quarters · filed 2023-10-20 | $151.45M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-11-26 | $12.36M 10-Q · filed 2023-01-03 | $13.92M derived: sum of 2 quarters · filed 2023-10-20 | $46.09M derived: sum of 3 quarters · filed 2023-10-20 | $15.59M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-08-27 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $33.72M derived: sum of 2 quarters · filed 2023-10-20 | $3.23M derived: sum of 3 quarters · filed 2023-10-20 | $2.85M 10-K · filed 2023-10-20 |
| 2021-05-28 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $1.67M derived: sum of 2 quarters · filed 2022-06-30 | $1.29M 10-Q · filed 2022-06-30 | $1.14M derived: sum of 4 quarters · filed 2022-10-14 |
| 2021-02-26 | -$30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | -$30.87M 10-Q · filed 2022-04-05 | -$31.03M derived: sum of 3 quarters · filed 2022-10-14 | -$30.12M derived: sum of 4 quarters · filed 2022-10-14 |
| 2020-11-27 | -$378.00K 10-Q · filed 2022-01-04 | -$535.00K derived: sum of 2 quarters · filed 2022-10-14 | $374.00K derived: sum of 3 quarters · filed 2022-10-14 | $16.26M derived: sum of 4 quarters · filed 2022-10-14 |
| 2020-08-28 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $752.00K derived: sum of 2 quarters · filed 2022-10-14 | $16.64M derived: sum of 3 quarters · filed 2022-10-14 | $12.59M 10-K · filed 2022-10-14 |
| 2020-05-29 | $909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $16.80M derived: sum of 2 quarters · filed 2020-07-07 | $12.75M 10-Q · filed 2021-07-06 | $12.08M derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-02-28 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $11.84M 10-Q · filed 2020-04-07 | $11.17M derived: sum of 3 quarters · filed 2021-10-25 | $11.09M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-11-29 | -$4.05M 10-Q · filed 2021-01-05 | -$4.72M derived: sum of 2 quarters · filed 2021-10-25 | -$4.80M derived: sum of 3 quarters · filed 2021-10-25 | -$5.66M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-08-30 | -$670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | -$753.00K derived: sum of 2 quarters · filed 2021-10-25 | -$1.61M derived: sum of 3 quarters · filed 2021-10-25 | $100.00K 10-K · filed 2021-10-25 |
| 2019-05-31 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | -$943.00K derived: sum of 2 quarters · filed 2020-07-07 | $770.00K 10-Q · filed 2020-07-07 | $23.30M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-03-01 | -$860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $853.00K 10-Q · filed 2020-04-07 | $23.39M derived: sum of 3 quarters · filed 2020-10-22 | $19.29M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-11-30 | $1.71M 10-Q · filed 2019-12-20 | $24.25M derived: sum of 2 quarters · filed 2020-10-22 | $20.15M derived: sum of 3 quarters · filed 2020-10-22 | $16.89M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-08-31 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $18.43M derived: sum of 2 quarters · filed 2020-10-22 | $15.18M derived: sum of 3 quarters · filed 2020-10-22 | $7.94M 10-K · filed 2020-10-22 |
| 2018-05-25 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | -$7.36M derived: sum of 2 quarters · filed 2019-06-27 | -$14.59M 10-Q · filed 2019-06-27 | -$13.09M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-02-23 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | -$10.49M 10-Q · filed 2019-03-28 | -$8.99M derived: sum of 3 quarters · filed 2019-11-06 | |
| 2017-11-24 | -$7.23M 10-Q · filed 2019-01-08 | -$5.73M derived: sum of 2 quarters · filed 2019-11-06 | ||
| 2017-08-25 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | -$16.98M 10-K · filed 2019-11-06 | ||
| 2017-05-26 | -$18.48M 10-Q · filed 2018-06-21 | |||
| 2016-08-26 | -$10.91M 10-K · filed 2018-10-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |