Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Cash from Financing Activities (2016 - 2026)

Penumbra has reported Cash from Financing Activities over the past 12 years, most recently at $5.1 million 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 was $5.1 million for Q4 2025 at Penumbra, up from $4.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $14.8 million in Q2 2025 and troughed at -$100.6 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $3.1 million (2021), against an average of -$1.6 million.
  • Year-over-year, Cash from Financing Activities crashed 47531.13% in 2024 and then surged 441.06% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.0 million in 2021, then skyrocketed by 93.68% to $5.7 million in 2022, then grew 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.
  • 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).