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

Penumbra (PEN) has 13 years of Cash from Investing Activities data on file, last reported at -$30.6 million in Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 6002.19% year-over-year to -$30.6 million in Q1 2026; TTM through Mar 2026 was -$434.7 million, a 840.1% decrease from a year earlier, with the FY2025 full-year figure at -$404.6 million, down 621.22% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$30.6 million, up from -$225.6 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for PEN reached as high as $35.7 million in Q3 2024 and fell as low as -$225.6 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$18.8 million across 5 years, with a median of $8.6 million in 2022.
• Across the five-year window, Cash from Investing Activities soared 744.73% in 2022 and sank 6002.19% in 2026, its largest moves.
• Year by year, Cash from Investing Activities stood at $8.6 million in 2022, then soared by 181.25% to $24.3 million in 2023, then tumbled by 145.12% to -$11.0 million in 2024, then slumped by 1959.76% to -$225.6 million in 2025, then surged by 86.42% to -$30.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$30.6 million in Q1 2026, -$225.6 million in Q4 2025, and -$162.9 million in Q3 2025.