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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 Compensation
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Penumbra (PEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $4.0 million.

  • Penumbra's Cash from Financing Activities rose 10392.82% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.5 million, marking a year-over-year increase of 13160.3%. This contributed to the annual value of -$87.0 million for FY2024, which is 63697.46% down from last year.
  • Per Penumbra's latest filing, its Cash from Financing Activities stood at $4.0 million for Q3 2025, which was up 10392.82% from $14.8 million recorded in Q2 2025.
  • In the past 5 years, Penumbra's Cash from Financing Activities registered a high of $14.8 million during Q2 2025, and its lowest value of -$100.6 million during Q3 2024.
  • In the last 5 years, Penumbra's Cash from Financing Activities had a median value of $3.0 million in 2021 and averaged -$1.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 4753113.21% in 2024, then surged by 44105.79% in 2025.
  • Over the past 5 years, Penumbra's Cash from Financing Activities (Quarter) stood at $3.0 million in 2021, then skyrocketed by 93.68% to $5.7 million in 2022, then increased by 3.24% to $5.9 million in 2023, then rose by 2.48% to $6.1 million in 2024, then crashed by 34.9% to $4.0 million in 2025.
  • Its Cash from Financing Activities was $4.0 million in Q3 2025, compared to $14.8 million in Q2 2025 and $2.7 million in Q1 2025.