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 Compensation
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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.

  • Quarterly Cash from Financing Activities fell 16.66% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.5 million through Dec 2025, up 130.49% year-over-year, with the annual reading at $26.5 million for FY2025, 130.49% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $5.1 million at Penumbra, up from $4.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.8 million in Q2 2025, with the low at -$100.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of $3.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 47531.13% in 2024, then soared 441.06% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $3.0 million in 2021, then soared by 93.68% to $5.7 million in 2022, then rose by 3.24% to $5.9 million in 2023, then rose by 2.48% to $6.1 million in 2024, then dropped by 16.66% to $5.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $5.1 million, $4.0 million, and $14.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.