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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Penumbra (PEN) Capital Expenditures (2016 - 2025)

Penumbra (PEN) has disclosed Capital Expenditures for 12 consecutive years, with -$40.0 million as the latest value 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 for Q4 2025 was -$40.0 million at Penumbra, down from $16.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $27.3 million in Q2 2025, with the low at -$40.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $1.6 million, with a median of $2.0 million recorded in 2021.
  • The sharpest move saw Capital Expenditures surged 7559.59% in 2024, then crashed 844.83% in 2025.
  • Over 5 years, Capital Expenditures stood at -$10.8 million in 2021, then soared by 104.15% to $446000.0 in 2022, then tumbled by 120.85% to -$93000.0 in 2023, then soared by 5875.27% to $5.4 million in 2024, then plummeted by 844.83% to -$40.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$40.0 million, $16.2 million, and $27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.