Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Capital Expenditures fell 306.73% to -$40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 million, a 75.03% decrease, with the full-year FY2025 number at $5.3 million, down 75.03% from a year prior.
  • Capital Expenditures was -$40.0 million for Q4 2025 at Penumbra, down from $16.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $19.4 million in Q4 2024 to a low of -$40.0 million in Q4 2025.
  • A 5-year average of $1.9 million and a median of $1.6 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 20907.53% in 2024, then crashed 306.73% in 2025.
  • Penumbra's Capital Expenditures stood at $2.2 million in 2021, then crashed by 79.58% to $446000.0 in 2022, then plummeted by 120.85% to -$93000.0 in 2023, then skyrocketed by 20907.53% to $19.4 million in 2024, then plummeted by 306.73% 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 $15.6 million (Q2 2025).