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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Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $58.3 million.

  • Penumbra's Cash from Operations rose 318.06% to $58.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.3 million, marking a year-over-year increase of 3231.9%. This contributed to the annual value of $168.5 million for FY2024, which is 7309.75% up from last year.
  • Penumbra's Cash from Operations amounted to $58.3 million in Q3 2025, which was up 318.06% from $44.9 million recorded in Q2 2025.
  • Over the past 5 years, Penumbra's Cash from Operations peaked at $58.3 million during Q3 2025, and registered a low of -$39.6 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $22.6 million (2024), whereas its average is $19.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 109561.93% in 2022, then soared by 261211.67% in 2023.
  • Penumbra's Cash from Operations (Quarter) stood at -$9.3 million in 2021, then skyrocketed by 114.42% to $1.3 million in 2022, then skyrocketed by 2612.12% to $36.3 million in 2023, then soared by 40.94% to $51.1 million in 2024, then increased by 14.0% to $58.3 million in 2025.
  • Its Cash from Operations stands at $58.3 million for Q3 2025, versus $44.9 million for Q2 2025 and $49.0 million for Q1 2025.