Penumbra (PEN) Capital Expenditures (2014 - 2026)

Penumbra's (PEN) quarterly Capital Expenditures came in at $11.8 million in Q1 2026, up 582.05% year-on-year from $1.7 million in Q1 2025, and up 214.61% on a QoQ basis from $3.7 million in Q4 2025.

Penumbra (PEN) Capital Expenditures (2014 - 2026) Analysis & Trends

Penumbra (PEN) has 13 years of Capital Expenditures data on file, last reported at $11.8 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 582.05% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $15.3 million, a 10.2% decrease from a year earlier, with the FY2025 full-year figure at $5.3 million, down 75.03% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $11.8 million, up from $3.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PEN reached as high as $27.3 million in Q2 2025 and fell as low as -$27.5 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $2.5 million across 5 years, with a median of $4.4 million in 2022.
  • Across the five-year window, Capital Expenditures surged 5875.27% in 2024 and tumbled 604.49% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at -$13.4 million in 2022, then jumped by 99.31% to -$93000.0 in 2023, then jumped by 5875.27% to $5.4 million in 2024, then sank by 30.29% to $3.7 million in 2025, then surged by 214.61% to $11.8 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $11.8 million in Q1 2026, $3.7 million in Q4 2025, and -$27.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 399.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 166.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 488.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 177.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 64.90 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 76.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -85.46 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 178.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Penumbra 12.48 Bn 11.87 Bn 253.41 Mn 11.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.78 Mn
Mar 31, 2026 11.78 Mn
Dec 31, 2025 3.74 Mn
Dec 31, 2025 3.74 Mn
Sep 30, 2025 -27.50 Mn
Sep 30, 2025 -27.50 Mn
Jun 30, 2025 27.32 Mn
Jun 30, 2025 27.32 Mn
Mar 31, 2025 1.73 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 5.37 Mn
Dec 31, 2024 5.37 Mn
Sep 30, 2024 5.45 Mn
Sep 30, 2024 5.45 Mn
Jun 30, 2024 4.54 Mn
Jun 30, 2024 4.54 Mn
Mar 31, 2024 5.82 Mn
Mar 31, 2024 5.82 Mn
Dec 31, 2023 -93,000.00
Dec 31, 2023 -93,000.00