Penumbra (PEN) Cash from Financing Activities (2014 - 2026)
Penumbra (PEN) recorded Cash from Financing Activities of -$1.06 million in Q3 2026, compared with $3.95 million a year earlier.
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Analysis
Penumbra (PEN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
On a TTM basis, Penumbra's Cash from Financing Activities came in at $11.12 million as of Sep 30, 2026, down 59.6% year-over-year; for FY2025, it came in at $26.53 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -27.8% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$87.01 million in FY2024, $16.2 million in FY2023 (+39.4%), $11.62 million in FY2022 and $836,000 in FY2021 (-99.4%).
- Quarterly Cash from Financing Activities has ranged from -$100.55 million in Q3 2024 to $14.82 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last four quarters, with growth averaging 6.5%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 187.8% in Q2 2022, against a decline of 39.1% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.03 million (Q2 2026), -$1.91 million (Q1 2026) and $5.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -48.00 Mn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | -1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.06 Mn |
| Jun 30, 2026 | 9.03 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | 3.95 Mn |
| Jun 30, 2025 | 14.82 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Sep 30, 2024 | -100.55 Mn |
| Jun 30, 2024 | 8.27 Mn |
| Mar 31, 2024 | -794,000.00 |
| Dec 31, 2023 | 5.92 Mn |
| Sep 30, 2023 | 212,000.00 |
| Jun 30, 2023 | 8.69 Mn |
| Mar 31, 2023 | 1.38 Mn |
| Dec 31, 2022 | 5.74 Mn |
| Sep 30, 2022 | -603,000.00 |
| Jun 30, 2022 | 9.13 Mn |
| Mar 31, 2022 | -2.64 Mn |
| Dec 31, 2021 | 2.96 Mn |
API Access
Penumbra Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();