Penumbra (PEN) Cash from Financing Activities (2014 - 2026)

Penumbra (PEN) has 13 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 170.42% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was $21.9 million, a 126.25% increase from a year earlier, with the FY2025 full-year figure at $26.5 million, up 130.49% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.9 million, down from $5.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PEN reached as high as $14.8 million in Q2 2025 and fell as low as -$100.6 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of $4.0 million in 2025.
• Across the five-year window, Cash from Financing Activities slumped 47531.13% in 2024 and soared 441.06% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.7 million in 2022, then gained by 3.24% to $5.9 million in 2023, then grew by 2.48% to $6.1 million in 2024, then decreased by 16.66% to $5.1 million in 2025, then slumped by 137.71% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.9 million in Q1 2026, $5.1 million in Q4 2025, and $4.0 million in Q3 2025.