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Penguin Solutions Inc (PENG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Penguin Solutions Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 29 2026)
9 Months 		(Feb 27 2026) (Nov 28 2025) (Aug 29 2025) (May 30 2025)
Operating Activities
Income160.88
Depreciation & amortization37.88
Amortization of Other Assets24.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss6.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories243.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.02
Share-based Compensation25.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.28
Loss On Early Payment Of Debt-
Write Off Of Other Assets-
Provision For Doubtful Accounts Receivable And Sales Returns-
Amortization Of Operating Lease Right Of Use Assets-
Payment For Contingent Consideration Liability Operating Activities-
Gain Loss On Impairment Of Non Marketable Equity Investment10.00
Income taxes0.00
Gain (Loss) on Sale of Investments30.93
Increase (Decrease) in Accounts Receivable396.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities505.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.32
Other Working Capital-10.43
Other Noncash Income (Expense)0.00
Other net3.37
Payments for (Proceeds from) Other Operating Activities-1,411.28
Discontinued operations0.00
Net Cash flow from Operating Activities11.22
Investing Activities
Capital Expenditures-7.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments71.74
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities63.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-20.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-58.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net38.00
Tax Payments Due Upon Issuance Of Ordinary Shares For Release Of Restricted Stock Units-
Payments For Distribution Of Share Premium-
Payments For Storage Options Related To Escrow Release-
Payments For Strike Price Reductions-
Payment Of Fees For Revolving Line Of Credit Financing-
Early Debt Payment For Long Term Debt-
Purchase Of Capped Call-
Capital Expenditures Incurred But Not Yet Paid-
Unpaid Debt Fees Related To Convertible Debt-
Proceeds From F I N E P Loan-
Payment Of Premium For Convertible Notes In Excess Of Par Value-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.10
Dividends paid0.00
Net Cash Flow from Financing Activities-49.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.93
Total Cash Flow24.55
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About Penguin Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001616533-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.