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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Penumbra (PEN) Cash from Investing Activities (2016 - 2025)

Penumbra (PEN) has disclosed Cash from Investing Activities for 12 consecutive years, with -$225.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1959.76% to -$225.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$404.6 million, a 621.22% decrease, with the full-year FY2025 number at -$404.6 million, down 621.22% from a year prior.
  • Cash from Investing Activities was -$225.6 million for Q4 2025 at Penumbra, down from -$162.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $35.7 million in Q3 2024 to a low of -$225.6 million in Q4 2025.
  • A 5-year average of -$16.8 million and a median of $8.6 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 616.77% in 2024, then crashed 1959.76% in 2025.
  • Penumbra's Cash from Investing Activities stood at $3.1 million in 2021, then soared by 179.39% to $8.6 million in 2022, then skyrocketed by 181.25% to $24.3 million in 2023, then plummeted by 145.12% to -$11.0 million in 2024, then plummeted by 1959.76% to -$225.6 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Cash from Investing Activities are -$225.6 million (Q4 2025), -$162.9 million (Q3 2025), and -$15.6 million (Q2 2025).