Net Cash Provided by (Used in) Financing Activities of Penguin Solutions, Inc. from 26 Aug 2016 to 28 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Penguin Solutions, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Aug 2016 to 28 Nov 2025.
  • Penguin Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Nov 2025 was $19,987,000, a 157% decline year-over-year.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $63,464,000, a 70% increase from 2024.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $210,101,000, a 189% decline from 2023.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $236,416,000, a 220% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Penguin Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $19,987,000 -$12,224,000 -157% 30 Aug 2025 28 Nov 2025 10-Q 06 Jan 2026 2026 Q1
Q4 2024 $7,763,000 +$18,993,000 +71% 31 Aug 2024 29 Nov 2024 10-Q 06 Jan 2026 2026 Q1
Q4 2023 $26,756,000 -$288,735,000 -110% 26 Aug 2023 01 Dec 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $261,979,000 +$249,616,000 +2019% 27 Aug 2022 25 Nov 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $12,363,000 +$12,741,000 28 Aug 2021 26 Nov 2021 10-Q 03 Jan 2023 2023 Q1
Q4 2020 $378,000 +$3,669,000 +91% 29 Aug 2020 27 Nov 2020 10-Q 04 Jan 2022 2022 Q1
Q4 2019 $4,047,000 -$5,760,000 -336% 31 Aug 2019 29 Nov 2019 10-Q 05 Jan 2021 2021 Q1
Q4 2018 $1,713,000 +$8,946,000 01 Sep 2018 30 Nov 2018 10-Q 20 Dec 2019 2020 Q1
Q4 2017 $7,233,000 26 Aug 2017 24 Nov 2017 10-Q 08 Jan 2019 2019 Q1

Penguin Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $63,464,000 +$146,637,000 +70% 31 Aug 2024 29 Aug 2025 10-K 21 Oct 2025 2025 FY
2024 $210,101,000 -$446,517,000 -189% 26 Aug 2023 30 Aug 2024 10-K 21 Oct 2025 2025 FY
2023 $236,416,000 +$162,537,000 +220% 27 Aug 2022 25 Aug 2023 10-K 21 Oct 2025 2025 FY
2022 $73,879,000 +$71,030,000 +2493% 28 Aug 2021 26 Aug 2022 10-K 24 Oct 2024 2024 FY
2021 $2,849,000 -$9,745,000 -77% 29 Aug 2020 27 Aug 2021 10-K 20 Oct 2023 2023 FY
2020 $12,594,000 +$12,494,000 +12494% 31 Aug 2019 28 Aug 2020 10-K 14 Oct 2022 2022 FY
2019 $100,000 -$7,844,000 -99% 01 Sep 2018 30 Aug 2019 10-K 25 Oct 2021 2021 FY
2018 $7,944,000 +$24,919,000 26 Aug 2017 31 Aug 2018 10-K 22 Oct 2020 2020 FY
2017 $16,975,000 -$6,061,000 -56% 27 Aug 2016 25 Aug 2017 10-K 06 Nov 2019 2019 FY
2016 $10,914,000 29 Aug 2015 26 Aug 2016 10-K 30 Oct 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.