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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)

Historic Change in Cash for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to -$100.7 million.

  • Penumbra's Change in Cash fell 118231.92% to -$100.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.6 million, marking a year-over-year decrease of 7743.53%. This contributed to the annual value of $156.9 million for FY2024, which is 6073.05% up from last year.
  • Penumbra's Change in Cash amounted to -$100.7 million in Q3 2025, which was down 118231.92% from $45.7 million recorded in Q2 2025.
  • Over the past 5 years, Penumbra's Change in Cash peaked at $66.7 million during Q4 2023, and registered a low of -$100.7 million during Q3 2025.
  • Its 5-year average for Change in Cash is $13.2 million, with a median of $15.0 million in 2022.
  • As far as peak fluctuations go, Penumbra's Change in Cash tumbled by 424613.0% in 2021, and later skyrocketed by 34444.52% in 2023.
  • Over the past 5 years, Penumbra's Change in Cash (Quarter) stood at -$6.9 million in 2021, then skyrocketed by 317.25% to $15.0 million in 2022, then soared by 344.45% to $66.7 million in 2023, then tumbled by 34.17% to $43.9 million in 2024, then tumbled by 329.33% to -$100.7 million in 2025.
  • Its Change in Cash was -$100.7 million in Q3 2025, compared to $45.7 million in Q2 2025 and $51.6 million in Q1 2025.