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 CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash from Operations rose 69.22% to 86484000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 238663000.0, a 41.66% increase, with the full-year FY2025 number at 238663000.0, up 41.66% from a year prior.
  • Cash from Operations was 86484000.0 for Q4 2025 at Penumbra, up from 58263000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 86484000.0 in Q4 2025 to a low of 39575000.0 in Q2 2022.
  • A 5-year average of 25555764.71 and a median of 30844000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 142.7% in 2021, then skyrocketed 2612.12% in 2023.
  • Penumbra's Cash from Operations stood at 14368000.0 in 2021, then soared by 109.31% to 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.
  • Per Business Quant, the three most recent readings for PEN's Cash from Operations are 86484000.0 (Q4 2025), 58263000.0 (Q3 2025), and 44946000.0 (Q2 2025).