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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Penguin Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2025.
- Penguin Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 29, 2024 was -$7.76M, a 71% increase year-over-year.
- Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$63.5M, a 69.8% increase from 2024.
- Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$210M, a 189% decline from 2023.
- Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $236M, a 220% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)