Penguin Solutions, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Penguin Solutions, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Penguin Solutions, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 1, 2023 was $115M.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $108M.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$299M, a 666% decline from 2022.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$39M, a 53.7% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $115M +$339M Aug 26, 2023 Dec 1, 2023 10-Q 2024-01-09
Q4 2022 -$224M -$210M -1572% Aug 27, 2022 Nov 25, 2022 10-Q 2024-01-09
Q4 2021 -$13.4M +$1.25M +8.55% Aug 28, 2021 Nov 26, 2021 10-Q 2023-01-03
Q4 2020 -$14.6M -$9.51M -186% Aug 29, 2020 Nov 27, 2020 10-Q 2022-01-04
Q4 2019 -$5.12M +$8.25M +61.7% Aug 31, 2019 Nov 29, 2019 10-Q 2021-01-05
Q4 2018 -$13.4M -$7.32M -121% Sep 1, 2018 Nov 30, 2018 10-Q 2019-12-20
Q4 2017 -$6.04M Aug 26, 2017 Nov 24, 2017 10-Q 2019-01-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.