Balance Sheet
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 Compensation
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Income Statement
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Penumbra (PEN) Cash from Operations (2016 - 2025)

Penumbra (PEN) has disclosed Cash from Operations for 12 consecutive years, with 86484000.0 as the latest value 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 for Q4 2025 was 86484000.0 at Penumbra, up from 58263000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 86484000.0 in Q4 2025, with the low at 39575000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 22915900.0, with a median of 26727500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 1095.62% in 2022, then surged 2612.12% in 2023.
  • Over 5 years, Cash from Operations stood at 9270000.0 in 2021, then skyrocketed by 114.42% to 1337000.0 in 2022, then soared by 2612.12% to 36261000.0 in 2023, then soared by 40.94% to 51108000.0 in 2024, then skyrocketed by 69.22% to 86484000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 86484000.0, 58263000.0, and 44946000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.