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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Penumbra (PEN) Change in Cash (2016 - 2025)

Penumbra (PEN) has disclosed Change in Cash for 12 consecutive years, with -$134.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 405.35% to -$134.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$137.5 million through Dec 2025, down 187.63% year-over-year, with the annual reading at -$137.5 million for FY2025, 187.63% down from the prior year.
  • Change in Cash for Q4 2025 was -$134.1 million at Penumbra, down from -$100.7 million in the prior quarter.
  • The five-year high for Change in Cash was $66.7 million in Q4 2023, with the low at -$134.1 million in Q4 2025.
  • Average Change in Cash over 5 years is $5.9 million, with a median of $11.9 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 4246.13% in 2021, then soared 344.45% in 2023.
  • Over 5 years, Change in Cash stood at -$6.9 million in 2021, then soared by 317.25% to $15.0 million in 2022, then soared by 344.45% to $66.7 million in 2023, then plummeted by 34.17% to $43.9 million in 2024, then tumbled by 405.35% to -$134.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$134.1 million, -$100.7 million, and $45.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.