Penumbra (PEN) Cash from Operations (2014 - 2026)
Penumbra (PEN) posted quarterly Cash from Operations of 46084000.0 for Q2 2026, up 2.53% year-over-year from 44946000.0 in Q2 2025, and down 47.01% quarter-over-quarter from 86971000.0 in Q1 2026.
Penumbra (PEN) Cash from Operations (2014 - 2026) Analysis & Trends
Penumbra (PEN) has reported Cash from Operations for 13 consecutive years, with 46084000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 2.53% year-over-year to 46084000.0; the TTM figure through Jun 2026 stood at 277802000.0 (up 37.87% YoY), while the FY2025 annual figure was 238663000.0, up 41.66% from the prior year.
- Cash from Operations fell to 46084000.0 in Q2 2026 per PEN's latest filing, from 86971000.0 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.
- Historically, Cash from Operations has averaged 32326166.67 across 5 years, with a median of 37278000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1095.62% — and 2023, when it jumped 2612.12%.
- Penumbra's Cash from Operations 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 tumbled by 46.71% to 46084000.0 in 2026.
- Business Quant data shows PEN's Cash from Operations at 46084000.0 in Q2 2026, 86971000.0 in Q1 2026, and 86484000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Penumbra | 12.76 Bn | 12.10 Bn | 264.94 Mn | 46.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.08 Mn |
| Jun 30, 2026 | 46.08 Mn |
| Mar 31, 2026 | 86.97 Mn |
| Mar 31, 2026 | 86.97 Mn |
| Dec 31, 2025 | 86.48 Mn |
| Dec 31, 2025 | 86.48 Mn |
| Sep 30, 2025 | 58.26 Mn |
| Sep 30, 2025 | 58.26 Mn |
| Jun 30, 2025 | 44.95 Mn |
| Jun 30, 2025 | 44.95 Mn |
| Mar 31, 2025 | 48.97 Mn |
| Mar 31, 2025 | 48.97 Mn |
| Dec 31, 2024 | 51.11 Mn |
| Dec 31, 2024 | 51.11 Mn |
| Sep 30, 2024 | 56.47 Mn |
| Sep 30, 2024 | 56.47 Mn |
| Jun 30, 2024 | 22.61 Mn |
| Jun 30, 2024 | 22.61 Mn |
| Mar 31, 2024 | 38.30 Mn |
| Mar 31, 2024 | 38.30 Mn |