PENG Net Change in Cash

Penguin Solutions Inc · Net Change in Cash

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PENG Net Change in Cash

Latest reported$193.45M
PENG TTM Net Change in Cash (-$10.50M → $193.45M)
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PENG net change in cash history

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

Penguin Solutions Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
193,454,000
-231,570,000
-132,510,000
91,156,000
70,593,000
256,066,000
179,339,000
-158,778,000
-26,917,000
52,516,000
65,445,000
201,438,000
46,999,000
13,949,000
11,116,000
94,571,000
140,079,000
198,334,000
225,965,000
68,953,000
72,175,000
57,147,000
-2,057,000
52,708,000
52,672,000
5,746,000
46,686,000
48,435,000
60,905,000
55,745,000
36,863,000
33,198,000
8,232,000
41,447,000
28,404,000
-10,496,000
-36,198,000
-50,835,000
-60,472,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.