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.

• Cash from Operations for Q1 2026 came in at 86971000.0, up 77.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 276664000.0 (up 54.43% YoY), and the FY2025 annual result was 238663000.0, up 41.66% from the prior year.
• Cash from Operations climbed to 86971000.0 in Q1 2026 per PEN's latest filing, from 86484000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 86971000.0 in Q1 2026 and troughed at 39575000.0 in Q2 2022.
• A 5-year average of 31516882.35 and a median of 36261000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1095.62% in 2022, then jumped 2612.12% in 2023.
• A 5-year view of Cash from Operations shows it 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 rose by 0.56% to 86971000.0 in 2026.
• Business Quant data shows PEN's Cash from Operations at 86971000.0 in Q1 2026, 86484000.0 in Q4 2025, and 58263000.0 in Q3 2025.