PENGUIN SOLUTIONS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
PENGUIN SOLUTIONS, INC. (PENG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-08-29 was $22.37M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-05-30 was -$2.47M, a 153.53% decline year-over-year.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-02-28 was -$4.35M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-11-29 was -$18.92M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$3.38M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$11.80M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$281.18M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$21.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-05-29 | $63.11M 10-Q · filed 2026-07-07 | |||
| 2025-08-29 | $22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $19.89M derived: sum of 2 quarters · filed 2026-07-07 | $15.54M derived: sum of 3 quarters · filed 2026-07-07 | -$3.38M 10-K · filed 2025-10-21 |
| 2025-05-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | -$6.82M derived: sum of 2 quarters · filed 2026-07-07 | -$25.74M 10-Q · filed 2026-07-07 | -$34.02M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | -$23.27M 10-Q · filed 2025-04-02 | -$31.55M derived: sum of 3 quarters · filed 2025-10-21 | -$26.93M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-11-29 | -$18.92M 10-Q · filed 2025-01-08 | -$27.20M derived: sum of 2 quarters · filed 2025-10-21 | -$22.58M derived: sum of 3 quarters · filed 2025-10-21 | -$27.09M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-08-30 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$3.66M derived: sum of 2 quarters · filed 2025-10-21 | -$8.16M derived: sum of 3 quarters · filed 2025-10-21 | -$11.80M 10-K · filed 2025-10-21 |
| 2024-05-31 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $114.00K derived: sum of 2 quarters · filed 2025-07-08 | -$3.53M 10-Q · filed 2025-07-08 | -$40.63M 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 | -$8.15M 10-Q · filed 2025-04-02 | -$45.25M derived: sum of 3 quarters · filed 2025-10-21 | -$56.81M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-12-01 | -$3.64M 10-Q · filed 2025-01-08 | -$40.75M derived: sum of 2 quarters · filed 2025-10-21 | -$52.30M derived: sum of 3 quarters · filed 2025-10-21 | -$64.80M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-08-25 | -$37.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$48.66M derived: sum of 2 quarters · filed 2025-10-21 | -$61.16M derived: sum of 3 quarters · filed 2025-10-21 | -$281.18M 10-K · filed 2025-10-21 |
| 2023-05-26 | -$11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$24.05M derived: sum of 2 quarters · filed 2024-07-09 | -$244.08M 10-Q · filed 2024-07-09 | |
| 2023-02-24 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$232.52M 10-Q · filed 2024-04-09 | ||
| 2022-11-25 | -$220.02M 10-Q · filed 2024-01-09 | |||
| 2022-08-26 | -$21.23M 10-K · filed 2024-10-24 | |||
| 2021-08-27 | -$53.47M 10-K · filed 2023-10-20 | |||
| 2018-02-23 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$10.39M 10-Q · filed 2018-03-22 | -$17.71M derived: sum of 3 quarters · filed 2018-03-22 | -$21.07M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-11-24 | -$6.04M 10-Q · filed 2017-12-21 | -$13.35M derived: sum of 2 quarters · filed 2017-12-21 | -$16.71M derived: sum of 3 quarters · filed 2017-12-21 | -$20.99M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-08-25 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$10.67M derived: sum of 2 quarters · filed 2017-10-13 | -$14.95M derived: sum of 3 quarters · filed 2018-03-22 | -$18.03M 10-K · filed 2017-10-13 |
| 2017-05-26 | -$3.36M 10-Q · filed 2017-06-29 | -$7.64M derived: sum of 2 quarters · filed 2018-03-22 | -$10.71M 10-Q · filed 2017-06-29 | -$14.51M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-02-24 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$7.35M 10-Q · filed 2018-03-22 | -$11.15M derived: sum of 3 quarters · filed 2018-03-22 | -$15.41M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-11-25 | -$3.08M 10-Q · filed 2017-12-21 | -$6.88M derived: sum of 2 quarters · filed 2017-12-21 | -$11.13M derived: sum of 3 quarters · filed 2017-12-21 | |
| 2016-08-26 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$8.05M derived: sum of 2 quarters · filed 2017-10-13 | -$13.37M 10-K · filed 2017-10-13 | |
| 2016-05-27 | -$4.25M 10-Q · filed 2017-06-29 | -$9.57M 10-Q · filed 2017-06-29 | ||
| 2015-08-28 | -$8.72M 10-K · filed 2017-10-13 |
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