Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Capital Expenditures (2016 - 2026)

Penumbra has reported Capital Expenditures over the past 12 years, most recently at -$40.0 million for Q4 2025.

  • Quarterly Capital Expenditures fell 844.83% to -$40.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 75.03% year-over-year, with the annual reading at $5.3 million for FY2025, 75.03% down from the prior year.
  • Capital Expenditures was -$40.0 million for Q4 2025 at Penumbra, down from $16.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $27.3 million in Q2 2025 and troughed at -$40.0 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $2.0 million (2021), against an average of $1.6 million.
  • Year-over-year, Capital Expenditures skyrocketed 7559.59% in 2024 and then tumbled 844.83% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$10.8 million in 2021, then skyrocketed by 104.15% to $446000.0 in 2022, then crashed by 120.85% to -$93000.0 in 2023, then skyrocketed by 5875.27% to $5.4 million in 2024, then tumbled by 844.83% to -$40.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Capital Expenditures are -$40.0 million (Q4 2025), $16.2 million (Q3 2025), and $27.3 million (Q2 2025).