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.

• Quarterly Cash from Investing Activities fell 6002.19% year-over-year to -$30.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$434.7 million (down 840.1% YoY) and the FY2025 annual result came in at -$404.6 million, down 621.22% from the prior year.
• Cash from Investing Activities improved to -$30.6 million in Q1 2026 per PEN's latest filing, from -$225.6 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.
• The 5-year median for Cash from Investing Activities is $8.6 million (2022), against an average of -$18.8 million.
• The widest annual swing landed in 2022, when Cash from Investing Activities soared 744.73%; it then sank 6002.19% in 2026.
• Tracing PEN's Cash from Investing Activities over 5 years: stood at $8.6 million in 2022, then jumped by 181.25% to $24.3 million in 2023, then plunged by 145.12% to -$11.0 million in 2024, then tumbled by 1959.76% to -$225.6 million in 2025, then soared by 86.42% to -$30.6 million in 2026.
• Per Business Quant, the three latest PEN Cash from Investing Activities figures stand at -$30.6 million (Q1 2026), -$225.6 million (Q4 2025), and -$162.9 million (Q3 2025).

Peer Comparison