PENGUIN SOLUTIONS, INC. Payments for (Proceeds from) Other Investing Activities
PENGUIN SOLUTIONS, INC. (PENG) reported Payments for (Proceeds from) Other Investing Activities of $1.33 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-05-29 was $492.00K, a 3.80% increase year-over-year.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-02-27 was $319.00K, a 19.85% decline year-over-year.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-11-28 was $521.00K, a 264.34% increase year-over-year.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-08-29 was $645.00K, a 7962.50% increase year-over-year.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for fiscal 2025 was $1.66M, a 30.50% increase from fiscal 2024.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for fiscal 2024 was $1.27M.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for fiscal 2023 was -$475.00K, a 154.29% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. payments for (proceeds from) other investing activities for fiscal 2022 was $875.00K, a 21.94% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $811.00K derived: sum of 2 quarters · filed 2026-07-07 | $1.33M 10-Q · filed 2026-07-07 | $1.98M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2026-02-27 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $840.00K 10-Q · filed 2026-04-01 | $1.49M derived: sum of 3 quarters · filed 2026-04-01 | $1.96M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-11-28 | $521.00K 10-Q · filed 2026-01-06 | $1.17M derived: sum of 2 quarters · filed 2026-01-06 | $1.64M derived: sum of 3 quarters · filed 2026-07-07 | $2.04M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-08-29 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $1.12M derived: sum of 2 quarters · filed 2026-07-07 | $1.52M derived: sum of 3 quarters · filed 2026-07-07 | $1.66M 10-K · filed 2025-10-21 | ||||
| 2025-05-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $872.00K derived: sum of 2 quarters · filed 2026-07-07 | $1.01M 10-Q · filed 2026-07-07 | $1.02M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-02-28 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $541.00K 10-Q · filed 2026-04-01 | $549.00K derived: sum of 3 quarters · filed 2026-04-01 | $1.07M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-29 | $143.00K 10-Q · filed 2026-01-06 | $151.00K derived: sum of 2 quarters · filed 2026-01-06 | $669.00K derived: sum of 3 quarters · filed 2026-01-06 | $1.23M derived: sum of 4 quarters · filed 2026-01-06 | ||||
| 2024-08-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $526.00K derived: sum of 2 quarters · filed 2025-10-21 | $1.08M derived: sum of 3 quarters · filed 2025-10-21 | $1.27M 10-K · filed 2025-10-21 | ||||
| 2024-05-31 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $1.08M derived: sum of 2 quarters · filed 2025-07-08 | $1.26M 10-Q · filed 2025-07-08 | $1.46M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2024-03-01 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $746.00K 10-Q · filed 2025-04-02 | $941.00K derived: sum of 3 quarters · filed 2025-10-21 | $510.00K derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-12-01 | $188.00K 10-Q · filed 2025-01-08 | $383.00K derived: sum of 2 quarters · filed 2025-10-21 | -$48.00K derived: sum of 3 quarters · filed 2025-10-21 | -$2.05M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-08-25 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$236.00K derived: sum of 2 quarters · filed 2025-10-21 | -$2.23M derived: sum of 3 quarters · filed 2025-10-21 | -$475.00K 10-K · filed 2025-10-21 | $3.67M 10-K · filed 2023-10-20 | |||
| 2023-05-26 | -$431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$2.43M derived: sum of 2 quarters · filed 2024-07-09 | -$670.00K 10-Q · filed 2024-07-09 | -$773.00K 10-Q · filed 2023-06-30 | -$541.00K derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2023-02-24 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$239.00K 10-Q · filed 2024-04-09 | -$339.00K 10-Q · filed 2023-04-04 | -$110.00K derived: sum of 3 quarters · filed 2024-10-24 | -$56.00K derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-11-25 | $1.76M 10-Q · filed 2024-01-09 | $1.72M 10-Q · filed 2023-01-03 | $1.89M derived: sum of 2 quarters · filed 2024-10-24 | $1.94M derived: sum of 3 quarters · filed 2024-10-24 | $2.02M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-08-26 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $183.00K derived: sum of 2 quarters · filed 2024-10-24 | $264.00K derived: sum of 3 quarters · filed 2024-10-24 | $875.00K 10-K · filed 2024-10-24 | $817.00K 10-K · filed 2022-10-14 | |||
| 2022-05-27 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $135.00K derived: sum of 2 quarters · filed 2023-06-30 | $746.00K 10-Q · filed 2023-06-30 | $2.09M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2022-02-25 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $692.00K 10-Q · filed 2023-04-04 | $2.04M derived: sum of 3 quarters · filed 2023-10-20 | $1.98M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-11-26 | $611.00K 10-Q · filed 2023-01-03 | $1.95M derived: sum of 2 quarters · filed 2023-10-20 | $1.90M derived: sum of 3 quarters · filed 2023-10-20 | $1.75M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-08-27 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $1.29M derived: sum of 2 quarters · filed 2023-10-20 | $1.14M derived: sum of 3 quarters · filed 2023-10-20 | $1.12M 10-K · filed 2023-10-20 | $921.00K 10-K · filed 2021-10-25 | |||
| 2021-05-28 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | -$206.00K derived: sum of 2 quarters · filed 2022-06-30 | -$222.00K 10-Q · filed 2022-06-30 | |||||
| 2021-02-26 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | -$167.00K 10-Q · filed 2022-04-05 | ||||||
| 2020-11-27 | -$16.00K 10-Q · filed 2022-01-04 | |||||||
| 2020-08-28 | -$404.00K 10-K · filed 2022-10-14 | |||||||
| 2019-08-30 | -$81.00K 10-K · filed 2021-10-25 |
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