Penguin Solutions Inc (PENG)

Investing Cash Flow

$57.04M

TTM · Period ending: · USD

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PENG Investing Cash Flow

Latest reported$57.04M
PENG TTM Cash from Investing (-$20.99M → $57.04M)
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PENG investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Penguin Solutions Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
57,040,723
86,403,756
75,465,703
40,852,703
25,304,703
-11,326,958
-31,536,905
-31,693,905
102,526,095
67,116,000
49,219,000
40,372,000
-298,569,000
-258,748,000
-255,132,000
-249,236,000
-38,970,000
-45,814,000
-70,384,000
-82,927,000
-84,178,000
-83,714,000
-57,397,000
-41,553,000
-32,041,000
-95,986,000
-99,001,000
-101,193,000
-109,440,000
-79,788,000
-77,069,000
-75,073,000
-67,749,000
-25,465,000
-21,065,000
-20,991,000
-18,027,000
-14,512,000
-15,406,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.