Penumbra (PEN) Cash from Financing Activities (2014 - 2026)

Penumbra (PEN) has 13 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.9 million, down 170.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 million (up 126.25% YoY), and the FY2025 annual result was $26.5 million, up 130.49% from the prior year.
• Cash from Financing Activities eased to -$1.9 million in Q1 2026 per PEN's latest filing, from $5.1 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.
• A 5-year average of -$2.0 million and a median of $4.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 47531.13% in 2024, then surged 441.06% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $5.7 million in 2022, then grew by 3.24% to $5.9 million in 2023, then gained by 2.48% to $6.1 million in 2024, then declined by 16.66% to $5.1 million in 2025, then sank by 137.71% to -$1.9 million in 2026.
• Business Quant data shows PEN's Cash from Financing Activities at -$1.9 million in Q1 2026, $5.1 million in Q4 2025, and $4.0 million in Q3 2025.