Penumbra (PEN) Cash from Operations (2014 - 2026)
Penumbra (PEN) posted Cash from Operations of $41.51 million for Q3 2026, down 28.8% from $58.26 million a year earlier and down 9.9% from the prior quarter.
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Analysis
Penumbra (PEN) Cash from Operations (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Penumbra was $261.05 million, up 28.4% year-over-year; for FY2025, it came in at $238.66 million, up 41.7% from FY2024.
- In prior years, Penumbra's Cash from Operations was $168.48 million in FY2024 (+73.1%), $97.33 million in FY2023, -$55.66 million in FY2022 and $9.5 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Cash from Operations since Q2 2024.
- On a year-over-year basis, Cash from Operations increased in seven of the last eight quarters, with growth averaging 36.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2024, with growth of 191.7%; the weakest was Q3 2026, with a decline of 28.8%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $46.08 million (Q2 2026), $86.97 million (Q1 2026) and $86.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 2.55 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 1.74 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.89 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 1.46 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 1.05 Bn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 570.30 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 1.03 Bn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | 41.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.51 Mn |
| Jun 30, 2026 | 46.08 Mn |
| Mar 31, 2026 | 86.97 Mn |
| Dec 31, 2025 | 86.48 Mn |
| Sep 30, 2025 | 58.26 Mn |
| Jun 30, 2025 | 44.95 Mn |
| Mar 31, 2025 | 48.97 Mn |
| Dec 31, 2024 | 51.11 Mn |
| Sep 30, 2024 | 56.47 Mn |
| Jun 30, 2024 | 22.61 Mn |
| Mar 31, 2024 | 38.30 Mn |
| Dec 31, 2023 | 36.26 Mn |
| Sep 30, 2023 | 30.84 Mn |
| Jun 30, 2023 | 17.10 Mn |
| Mar 31, 2023 | 13.13 Mn |
| Dec 31, 2022 | 1.34 Mn |
| Sep 30, 2022 | -12.91 Mn |
| Jun 30, 2022 | -39.58 Mn |
| Mar 31, 2022 | -4.51 Mn |
| Dec 31, 2021 | -9.27 Mn |
API Access
Penumbra Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();