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.

• Cash from Investing Activities for Q1 2026 came in at -$30.6 million, down 6002.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$434.7 million (down 840.1% YoY), and the FY2025 annual result was -$404.6 million, down 621.22% from the prior year.
• Cash from Investing Activities climbed to -$30.6 million in Q1 2026 per PEN's latest filing, from -$225.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $35.7 million in Q3 2024 and troughed at -$225.6 million in Q4 2025.
• A 5-year average of -$18.8 million and a median of $8.6 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 744.73% in 2022, then tumbled 6002.19% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at $8.6 million in 2022, then soared by 181.25% to $24.3 million in 2023, then slumped by 145.12% to -$11.0 million in 2024, then sank by 1959.76% to -$225.6 million in 2025, then surged by 86.42% to -$30.6 million in 2026.
• Business Quant data shows PEN's Cash from Investing Activities at -$30.6 million in Q1 2026, -$225.6 million in Q4 2025, and -$162.9 million in Q3 2025.