Penguin Solutions, Inc. (PENG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.

Total Cash From Operating Activities Chart for Penguin Solutions, Inc.

Penguin Solutions, Inc. (PENG) operating cash flow for FY2026 was USD -151.9M, a -239.3% change from FY2025. Penguin Solutions, Inc.'s operating cash flow grew from USD 40.8M in 2015 to USD -151.9M in 2026 (-472.7% over 11 years).

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.74B
Implied Share Price
$53.41
Enterprise Value
$1.43B
Revenue (TTM)
$1.73B
EBITDA
$228.44M
Profit Margin
10.43%
Trailing P/E
20.54
Forward P/E
12.48
Price/Book (MRQ)
2.46
Price/Sales (TTM)
1.58
EV/EBITDA
15.36
EV/Revenue
1.06
Dividend Yield
—
Book Value
$8.65
Free Cash Flow (FY2026)
-$163.48M
Free Cash Flow Yield
-5.97%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.