PENGUIN SOLUTIONS, INC. Operating Cash Flow
PENGUIN SOLUTIONS, INC. (PENG) reported Operating Cash Flow of $11.22 million for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-29 was -$74.79M, a 180.57% decline year-over-year.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-27 was $54.95M, a 24.60% decline year-over-year.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-28 was $31.06M, a 124.75% increase year-over-year.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-29 was -$70.43M.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $109.08M, a 41.33% increase from fiscal 2024.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $77.19M, a 26.06% decline from fiscal 2023.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $104.39M, a 0.52% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $104.93M, a 31.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-29 | -$74.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | -$19.84M derived: sum of 2 quarters · filed 2026-07-07 | $11.22M 10-Q · filed 2026-07-07 | -$59.21M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-27 | $54.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $86.01M 10-Q · filed 2026-04-01 | $15.58M derived: sum of 3 quarters · filed 2026-04-01 | $108.40M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-28 | $31.06M 10-Q · filed 2026-01-06 | -$39.38M derived: sum of 2 quarters · filed 2026-01-06 | $53.45M derived: sum of 3 quarters · filed 2026-07-07 | $126.32M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-29 | -$70.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $22.39M derived: sum of 2 quarters · filed 2026-07-07 | $95.27M derived: sum of 3 quarters · filed 2026-07-07 | $109.08M 10-K · filed 2025-10-21 |
| 2025-05-30 | $92.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $165.70M derived: sum of 2 quarters · filed 2026-07-07 | $179.52M 10-Q · filed 2026-07-07 | $167.36M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $72.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $86.70M 10-Q · filed 2026-04-01 | $74.54M derived: sum of 3 quarters · filed 2026-04-01 | $154.32M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-29 | $13.82M 10-Q · filed 2026-01-06 | $1.66M derived: sum of 2 quarters · filed 2026-01-06 | $81.44M derived: sum of 3 quarters · filed 2026-01-06 | $59.53M derived: sum of 4 quarters · filed 2026-01-06 |
| 2024-08-30 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $67.62M derived: sum of 2 quarters · filed 2025-10-21 | $45.71M derived: sum of 3 quarters · filed 2025-10-21 | $77.19M 10-K · filed 2025-10-21 |
| 2024-05-31 | $79.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $57.86M derived: sum of 2 quarters · filed 2025-07-08 | $89.34M 10-Q · filed 2025-07-08 | $126.14M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-03-01 | -$21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $9.56M 10-Q · filed 2025-04-02 | $46.36M derived: sum of 3 quarters · filed 2025-10-21 | $87.40M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-12-01 | $31.48M 10-Q · filed 2025-01-08 | $68.28M derived: sum of 2 quarters · filed 2025-10-21 | $109.31M derived: sum of 3 quarters · filed 2025-10-21 | $209.85M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-08-25 | $36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $77.84M derived: sum of 2 quarters · filed 2025-10-21 | $178.37M derived: sum of 3 quarters · filed 2025-10-21 | $104.39M 10-K · filed 2025-10-21 |
| 2023-05-26 | $41.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $141.57M derived: sum of 2 quarters · filed 2024-07-09 | $67.59M 10-Q · filed 2024-07-09 | $88.49M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-02-24 | $100.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $26.55M 10-Q · filed 2024-04-09 | $47.46M derived: sum of 3 quarters · filed 2024-10-24 | $84.17M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-11-25 | -$73.98M 10-Q · filed 2024-01-09 | -$53.08M derived: sum of 2 quarters · filed 2024-10-24 | -$16.36M derived: sum of 3 quarters · filed 2024-10-24 | $15.80M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-08-26 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $57.62M derived: sum of 2 quarters · filed 2024-10-24 | $89.78M derived: sum of 3 quarters · filed 2024-10-24 | $104.93M 10-K · filed 2024-10-24 |
| 2022-05-27 | $36.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $68.88M derived: sum of 2 quarters · filed 2023-06-30 | $84.03M 10-Q · filed 2023-06-30 | $132.05M derived: sum of 4 quarters · filed 2023-10-20 |
| 2022-02-25 | $32.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $47.31M 10-Q · filed 2023-04-04 | $95.33M derived: sum of 3 quarters · filed 2023-10-20 | $144.67M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-11-26 | $15.15M 10-Q · filed 2023-01-03 | $63.17M derived: sum of 2 quarters · filed 2023-10-20 | $112.51M derived: sum of 3 quarters · filed 2023-10-20 | $132.93M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-08-27 | $48.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $97.36M derived: sum of 2 quarters · filed 2023-10-20 | $117.78M derived: sum of 3 quarters · filed 2023-10-20 | $153.35M 10-K · filed 2023-10-20 |
| 2021-05-28 | $49.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $69.76M derived: sum of 2 quarters · filed 2022-06-30 | $105.33M 10-Q · filed 2022-06-30 | $130.31M derived: sum of 4 quarters · filed 2022-10-14 |
| 2021-02-26 | $20.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $55.99M 10-Q · filed 2022-04-05 | $80.97M derived: sum of 3 quarters · filed 2022-10-14 | $94.59M derived: sum of 4 quarters · filed 2022-10-14 |
| 2020-11-27 | $35.57M 10-Q · filed 2022-01-04 | $60.55M derived: sum of 2 quarters · filed 2022-10-14 | $74.17M derived: sum of 3 quarters · filed 2022-10-14 | $97.51M derived: sum of 4 quarters · filed 2022-10-14 |
| 2020-08-28 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $38.60M derived: sum of 2 quarters · filed 2022-10-14 | $61.94M derived: sum of 3 quarters · filed 2022-10-14 | $87.20M 10-K · filed 2022-10-14 |
| 2020-05-29 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $36.96M derived: sum of 2 quarters · filed 2020-07-07 | $62.23M 10-Q · filed 2021-07-06 | $111.17M derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-02-28 | $23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $48.60M 10-Q · filed 2020-04-07 | $97.54M derived: sum of 3 quarters · filed 2021-10-25 | $143.85M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-11-29 | $25.27M 10-Q · filed 2021-01-05 | $74.21M derived: sum of 2 quarters · filed 2021-10-25 | $120.52M derived: sum of 3 quarters · filed 2021-10-25 | $159.57M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-08-30 | $48.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | $95.25M derived: sum of 2 quarters · filed 2021-10-25 | $134.31M derived: sum of 3 quarters · filed 2021-10-25 | $169.66M 10-K · filed 2021-10-25 |
| 2019-05-31 | $46.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $85.36M derived: sum of 2 quarters · filed 2020-07-07 | $120.72M 10-Q · filed 2020-07-07 | $111.33M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-03-01 | $39.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $74.41M 10-Q · filed 2020-04-07 | $65.02M derived: sum of 3 quarters · filed 2020-10-22 | $93.36M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-11-30 | $35.35M 10-Q · filed 2019-12-20 | $25.97M derived: sum of 2 quarters · filed 2020-10-22 | $54.30M derived: sum of 3 quarters · filed 2020-10-22 | $89.00M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-08-31 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $18.95M derived: sum of 2 quarters · filed 2020-10-22 | $53.65M derived: sum of 3 quarters · filed 2020-10-22 | $67.91M 10-K · filed 2020-10-22 |
| 2018-05-25 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $63.03M derived: sum of 2 quarters · filed 2019-06-27 | $77.29M 10-Q · filed 2019-06-27 | $83.30M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-02-23 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $48.95M 10-Q · filed 2019-03-28 | $54.96M derived: sum of 3 quarters · filed 2019-11-06 | |
| 2017-11-24 | $14.26M 10-Q · filed 2019-01-08 | $20.27M derived: sum of 2 quarters · filed 2019-11-06 | ||
| 2017-08-25 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | -$933.00K 10-K · filed 2019-11-06 | ||
| 2017-05-26 | -$6.94M 10-Q · filed 2018-06-21 | |||
| 2016-08-26 | $15.05M 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 |