Penumbra (PEN) Capital Expenditures (2014 - 2026)

Penumbra (PEN) reported Capital Expenditures of $13.7 million for Q1 2026, up 1.51% year-over-year from $13.5 million in Q1 2025, and up 265.14% quarter-over-quarter 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 $13.7 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $13.7 million, up 1.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (down 42.39% YoY), and the FY2025 annual result was $5.3 million, up 179.3% from the prior year.
  • Capital Expenditures climbed to $13.7 million in Q1 2026 per PEN's latest filing, from $3.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.6 million in Q2 2025 and troughed at -$27.5 million in Q3 2025.
  • A 5-year average of $2.4 million and a median of $4.5 million in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures surged 8421.15% in 2022, then sank 604.49% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $3.6 million in 2022, then sank by 391.58% to -$10.4 million in 2023, then tumbled by 34.0% to -$13.9 million in 2024, then jumped by 126.9% to $3.7 million in 2025, then surged by 265.14% to $13.7 million in 2026.
  • Business Quant data shows PEN's Capital Expenditures at $13.7 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 152.92 Bn 146.27 Bn 6.27 Bn 399.00 Mn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 166.00 Mn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 444.00 Mn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 177.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 64.90 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 86.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -85.46 Mn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 76.60 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 90.20 Mn
10 Penumbra 12.51 Bn 11.90 Bn 253.41 Mn 13.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.67 Mn
Mar 31, 2026 13.67 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 15.58 Mn
Jun 30, 2025 15.58 Mn
Mar 31, 2025 13.47 Mn
Mar 31, 2025 13.47 Mn
Dec 31, 2024 -13.92 Mn
Dec 31, 2024 -13.92 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 -10.39 Mn
Dec 31, 2023 -10.39 Mn