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

Penumbra (PEN) has reported Cash from Investing Activities for 13 consecutive years, with -$91.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 484.67% year-over-year to -$91.1 million; the TTM figure through Jun 2026 stood at -$510.2 million (down 5975.54% YoY), while the FY2025 annual figure was -$404.6 million, down 621.22% from the prior year.
• Cash from Investing Activities fell to -$91.1 million in Q2 2026 per PEN's latest filing, from -$30.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $35.7 million in Q3 2024 and bottomed at -$225.6 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$22.8 million across 5 years, with a median of $4.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 744.73% — and 2026, when it tumbled 6002.19%.
• Penumbra's Cash from Investing Activities stood at $8.6 million in 2022, then jumped 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 59.63% to -$91.1 million in 2026.
• Business Quant data shows PEN's Cash from Investing Activities at -$91.1 million in Q2 2026, -$30.6 million in Q1 2026, and -$225.6 million in Q4 2025.