PENGUIN SOLUTIONS, INC. (PENG) Operating cash flow 2017–2026
PENGUIN SOLUTIONS, INC. (PENG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$151.9MFY2026 · since FY2017: -$933,000 → -$151.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$151.9M | -239.3% |
| FY2025 | $109.1M | +41.3% |
| FY2024 | $77.2M | -26.1% |
| FY2023 | $104.4M | -0.5% |
| FY2022 | $104.9M | -31.6% |
| FY2021 | $153.3M | +75.9% |
| FY2020 | $87.2M | -48.6% |
| FY2019 | $169.7M | +149.8% |
| FY2018 | $67.9M | +7378.3% |
| FY2017 | -$933,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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