PENGUIN SOLUTIONS, INC. Investing Cash Flow
PENGUIN SOLUTIONS, INC. (PENG) reported Investing Cash Flow of $63.11 million for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-29 was $36.22M, a 39.97% increase year-over-year.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-27 was $30.26M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-28 was -$3.37M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-08-29 was $22.37M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2025 was $24.97M, a 76.79% decline from fiscal 2024.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2024 was $107.58M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$298.57M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$38.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-29 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $66.48M derived: sum of 2 quarters · filed 2026-07-07 | $63.11M 10-Q · filed 2026-07-07 | $85.48M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-27 | $30.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $26.89M 10-Q · filed 2026-04-01 | $49.26M derived: sum of 3 quarters · filed 2026-04-01 | $75.13M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-28 | -$3.37M 10-Q · filed 2026-01-06 | $18.99M derived: sum of 2 quarters · filed 2026-01-06 | $44.87M derived: sum of 3 quarters · filed 2026-07-07 | $40.52M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-29 | $22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $48.24M derived: sum of 2 quarters · filed 2026-07-07 | $43.90M derived: sum of 3 quarters · filed 2026-07-07 | $24.97M 10-K · filed 2025-10-21 |
| 2025-05-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $21.53M derived: sum of 2 quarters · filed 2026-07-07 | $2.61M 10-Q · filed 2026-07-07 | -$5.67M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$23.27M 10-Q · filed 2026-04-01 | -$31.55M derived: sum of 3 quarters · filed 2026-04-01 | -$26.48M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-29 | -$18.92M 10-Q · filed 2026-01-06 | -$27.20M derived: sum of 2 quarters · filed 2026-01-06 | -$22.13M derived: sum of 3 quarters · filed 2026-01-06 | -$26.64M derived: sum of 4 quarters · filed 2026-01-06 |
| 2024-08-30 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$3.21M derived: sum of 2 quarters · filed 2025-10-21 | -$7.71M derived: sum of 3 quarters · filed 2025-10-21 | $107.58M 10-K · filed 2025-10-21 |
| 2024-05-31 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $565.00K derived: sum of 2 quarters · filed 2025-07-08 | $115.86M 10-Q · filed 2025-07-08 | $67.12M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-03-01 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $110.79M 10-Q · filed 2025-04-02 | $62.05M derived: sum of 3 quarters · filed 2025-10-21 | $49.22M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-12-01 | $115.30M 10-Q · filed 2025-01-08 | $66.55M derived: sum of 2 quarters · filed 2025-10-21 | $53.73M derived: sum of 3 quarters · filed 2025-10-21 | $40.37M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-08-25 | -$48.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$61.57M derived: sum of 2 quarters · filed 2025-10-21 | -$74.93M derived: sum of 3 quarters · filed 2025-10-21 | -$298.57M 10-K · filed 2025-10-21 |
| 2023-05-26 | -$12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$26.18M derived: sum of 2 quarters · filed 2024-07-09 | -$249.82M 10-Q · filed 2024-07-09 | -$258.75M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-02-24 | -$13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$237.00M 10-Q · filed 2024-04-09 | -$245.92M derived: sum of 3 quarters · filed 2024-10-24 | -$255.13M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-11-25 | -$223.64M 10-Q · filed 2024-01-09 | -$232.57M derived: sum of 2 quarters · filed 2024-10-24 | -$241.78M derived: sum of 3 quarters · filed 2024-10-24 | -$249.24M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-08-26 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$18.14M derived: sum of 2 quarters · filed 2024-10-24 | -$25.59M derived: sum of 3 quarters · filed 2024-10-24 | -$38.97M 10-K · filed 2024-10-24 |
| 2022-05-27 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | -$16.67M derived: sum of 2 quarters · filed 2023-06-30 | -$30.04M 10-Q · filed 2023-06-30 | -$45.81M derived: sum of 4 quarters · filed 2023-10-20 |
| 2022-02-25 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | -$20.83M 10-Q · filed 2023-04-04 | -$36.60M derived: sum of 3 quarters · filed 2023-10-20 | -$70.38M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-11-26 | -$13.38M 10-Q · filed 2023-01-03 | -$29.15M derived: sum of 2 quarters · filed 2023-10-20 | -$62.93M derived: sum of 3 quarters · filed 2023-10-20 | -$82.93M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-08-27 | -$15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | -$49.55M derived: sum of 2 quarters · filed 2023-10-20 | -$69.55M derived: sum of 3 quarters · filed 2023-10-20 | -$84.18M 10-K · filed 2023-10-20 |
| 2021-05-28 | -$33.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | -$53.78M derived: sum of 2 quarters · filed 2022-06-30 | -$68.41M 10-Q · filed 2022-06-30 | -$83.71M derived: sum of 4 quarters · filed 2022-10-14 |
| 2021-02-26 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | -$34.63M 10-Q · filed 2022-04-05 | -$49.93M derived: sum of 3 quarters · filed 2022-10-14 | -$57.40M derived: sum of 4 quarters · filed 2022-10-14 |
| 2020-11-27 | -$14.63M 10-Q · filed 2022-01-04 | -$29.93M derived: sum of 2 quarters · filed 2022-10-14 | -$37.40M derived: sum of 3 quarters · filed 2022-10-14 | -$41.55M derived: sum of 4 quarters · filed 2022-10-14 |
| 2020-08-28 | -$15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | -$22.77M derived: sum of 2 quarters · filed 2022-10-14 | -$26.93M derived: sum of 3 quarters · filed 2022-10-14 | -$32.04M 10-K · filed 2022-10-14 |
| 2020-05-29 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | -$11.62M derived: sum of 2 quarters · filed 2020-07-07 | -$16.73M 10-Q · filed 2021-07-06 | -$95.99M derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-02-28 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$9.27M 10-Q · filed 2020-04-07 | -$88.52M derived: sum of 3 quarters · filed 2021-10-25 | -$99.00M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-11-29 | -$5.12M 10-Q · filed 2021-01-05 | -$84.37M derived: sum of 2 quarters · filed 2021-10-25 | -$94.84M derived: sum of 3 quarters · filed 2021-10-25 | -$101.19M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-08-30 | -$79.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | -$89.73M derived: sum of 2 quarters · filed 2021-10-25 | -$96.08M derived: sum of 3 quarters · filed 2021-10-25 | -$109.44M 10-K · filed 2021-10-25 |
| 2019-05-31 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | -$16.83M derived: sum of 2 quarters · filed 2020-07-07 | -$30.19M 10-Q · filed 2020-07-07 | -$79.79M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-03-01 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$19.71M 10-Q · filed 2020-04-07 | -$69.31M derived: sum of 3 quarters · filed 2020-10-22 | -$77.07M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-11-30 | -$13.36M 10-Q · filed 2019-12-20 | -$62.96M derived: sum of 2 quarters · filed 2020-10-22 | -$70.72M derived: sum of 3 quarters · filed 2020-10-22 | -$75.07M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-08-31 | -$49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | -$57.36M derived: sum of 2 quarters · filed 2020-10-22 | -$61.71M derived: sum of 3 quarters · filed 2020-10-22 | -$67.75M 10-K · filed 2020-10-22 |
| 2018-05-25 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | -$12.11M derived: sum of 2 quarters · filed 2019-06-27 | -$18.15M 10-Q · filed 2019-06-27 | -$25.46M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-02-23 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | -$10.39M 10-Q · filed 2019-03-28 | -$17.71M derived: sum of 3 quarters · filed 2019-11-06 | |
| 2017-11-24 | -$6.04M 10-Q · filed 2019-01-08 | -$13.35M derived: sum of 2 quarters · filed 2019-11-06 | ||
| 2017-08-25 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | -$18.03M 10-K · filed 2019-11-06 | ||
| 2017-05-26 | -$10.71M 10-Q · filed 2018-06-21 | |||
| 2016-08-26 | -$13.37M 10-K · filed 2018-10-30 |
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