Penumbra (PEN) Cash from Operations (2014 - 2026)

Penumbra (PEN) has 13 years of Cash from Operations data on file, last reported at 86971000.0 in Q1 2026.

• Quarterly Cash from Operations rose 77.6% year-over-year to 86971000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 276664000.0 (up 54.43% YoY) and the FY2025 annual result came in at 238663000.0, up 41.66% from the prior year.
• Cash from Operations improved to 86971000.0 in Q1 2026 per PEN's latest filing, from 86484000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 86971000.0 in Q1 2026 and bottomed at 39575000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 36261000.0 (2023), against an average of 31516882.35.
• The widest annual swing landed in 2022, when Cash from Operations sank 1095.62%; it then surged 2612.12% in 2023.
• Tracing PEN's Cash from Operations over 5 years: stood at 1337000.0 in 2022, then surged by 2612.12% to 36261000.0 in 2023, then surged by 40.94% to 51108000.0 in 2024, then soared by 69.22% to 86484000.0 in 2025, then grew by 0.56% to 86971000.0 in 2026.
• Per Business Quant, the three latest PEN Cash from Operations figures stand at 86971000.0 (Q1 2026), 86484000.0 (Q4 2025), and 58263000.0 (Q3 2025).

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