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.

• On a quarterly basis, Cash from Operations rose 77.6% year-over-year to 86971000.0 in Q1 2026; TTM through Mar 2026 was 276664000.0, a 54.43% increase from a year earlier, with the FY2025 full-year figure at 238663000.0, up 41.66% from the prior year.
• Cash from Operations for Q1 2026 stood at 86971000.0, up from 86484000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PEN reached as high as 86971000.0 in Q1 2026 and fell as low as 39575000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 31516882.35 across 5 years, with a median of 36261000.0 in 2023.
• Across the five-year window, Cash from Operations sank 1095.62% in 2022 and surged 2612.12% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 1337000.0 in 2022, then jumped by 2612.12% to 36261000.0 in 2023, then jumped by 40.94% to 51108000.0 in 2024, then surged by 69.22% to 86484000.0 in 2025, then climbed by 0.56% to 86971000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 86971000.0 in Q1 2026, 86484000.0 in Q4 2025, and 58263000.0 in Q3 2025.