PENG (Penguin Solutions) Cash Flow for Dividends: $-12 Mil (TTM As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $64.72
GF Value $23.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Cash Flow for Dividends?

Penguin Solutions PENG -3.32% 71 Cash Flow for Dividends is $-12 Mil as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.82 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's cash flow for dividends for the three months ended in Feb. 2026 was $-3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-12 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Penguin Solutions's quarterly payment of dividends increased from Aug. 2025 ($-3 Mil) to Nov. 2025 ($-3 Mil) but then declined from Nov. 2025 ($-3 Mil) to Feb. 2026 ($-3 Mil).

Penguin Solutions's annual payment of dividends stayed the same from Aug. 2023 ($0 Mil) to Aug. 2024 ($0 Mil) but then increased from Aug. 2024 ($0 Mil) to Aug. 2025 ($-8 Mil).

Penguin Solutions Cash Flow for Dividends Related Terms

Penguin Solutions Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Penguin Solutions's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin Solutions Cash Flow for Dividends Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -7.86

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.23 -2.87 -2.76 -3.13 -3.07
PENG
71GF Score
Penguin Solutions Inc PENG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-12 Mil mean?
Penguin Solutions (PENG) has a Cash Flow for Dividends of $-12 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Penguin Solutions and its competitors.
Is Penguin Solutions' Cash Flow for Dividends too high?
Penguin Solutions' current Cash Flow for Dividends is $-12 Mil. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Cash Flow for Dividends compare to VNET and KD?
Penguin Solutions' Cash Flow for Dividends of $-12 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Penguin Solutions and its competitors. Penguin Solutions's current Cash Flow for Dividends is $-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.82, compared to a current price of $64.72 — trading 171.7% above its estimated fair value. The current Cash Flow for Dividends is $-12 Mil. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Cash Flow for Dividends is $-12 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $64.72 is trading 171.7% above its estimated GF Value™ of $23.82. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Cash Flow for Dividends: $-12 Mil
  • GF Value™: $23.82 vs. price of $64.72 (171.7% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.72
Price
$23.82
GF Value