Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Cash from Investing Activities (2016 - 2026)

Penumbra has reported Cash from Investing Activities over the past 12 years, most recently at -$225.6 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 1959.76% to -$225.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$404.6 million through Dec 2025, down 621.22% year-over-year, with the annual reading at -$404.6 million for FY2025, 621.22% down from the prior year.
  • Cash from Investing Activities was -$225.6 million for Q4 2025 at Penumbra, down from -$162.9 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.
  • The 5-year median for Cash from Investing Activities is $5.9 million (2021), against an average of -$15.5 million.
  • Year-over-year, Cash from Investing Activities surged 744.73% in 2022 and then crashed 1959.76% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then surged by 744.73% to $8.6 million in 2022, then soared by 181.25% to $24.3 million in 2023, then crashed by 145.12% to -$11.0 million in 2024, then crashed 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).