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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 CompensationShares Issued
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Penumbra (PEN) Cash from Financing Activities (2016 - 2025)

Penumbra (PEN) has disclosed Cash from Financing Activities for 12 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 16.66% to $5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.5 million, a 130.49% increase, with the full-year FY2025 number at $26.5 million, up 130.49% from a year prior.
  • Cash from Financing Activities was $5.1 million for Q4 2025 at Penumbra, up from $4.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.8 million in Q2 2025 to a low of -$100.6 million in Q3 2024.
  • A 5-year average of -$2.1 million and a median of $4.0 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 47531.13% in 2024, then surged 441.06% in 2025.
  • Penumbra's Cash from Financing Activities stood at -$2.6 million in 2021, then surged by 319.4% to $5.7 million in 2022, then increased by 3.24% to $5.9 million in 2023, then increased by 2.48% to $6.1 million in 2024, then fell by 16.66% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Cash from Financing Activities are $5.1 million (Q4 2025), $4.0 million (Q3 2025), and $14.8 million (Q2 2025).