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 Operations (2016 - 2026)

Penumbra has reported Cash from Operations over the past 12 years, most recently at 86484000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 69.22% to 86484000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 238663000.0 through Dec 2025, up 41.66% year-over-year, with the annual reading at 238663000.0 for FY2025, 41.66% up from the prior year.
  • Cash from Operations was 86484000.0 for Q4 2025 at Penumbra, up from 58263000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 86484000.0 in Q4 2025 and troughed at 39575000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 26727500.0 (2023), against an average of 22915900.0.
  • Year-over-year, Cash from Operations plummeted 1095.62% in 2022 and then skyrocketed 2612.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 9270000.0 in 2021, then surged by 114.42% to 1337000.0 in 2022, then skyrocketed by 2612.12% to 36261000.0 in 2023, then skyrocketed by 40.94% to 51108000.0 in 2024, then surged by 69.22% to 86484000.0 in 2025.
  • Per Business Quant, the three most recent readings for PEN's Cash from Operations are 86484000.0 (Q4 2025), 58263000.0 (Q3 2025), and 44946000.0 (Q2 2025).