Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Change in Cash (2016 - 2026)

Penumbra has reported Change in Cash over the past 12 years, most recently at -$134.1 million 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 was -$134.1 million for Q4 2025 at Penumbra, down from -$100.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $66.7 million in Q4 2023 and troughed at -$134.1 million in Q4 2025.
  • The 5-year median for Change in Cash is $11.9 million (2022), against an average of $5.9 million.
  • Year-over-year, Change in Cash plummeted 4246.13% in 2021 and then surged 344.45% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$6.9 million in 2021, then skyrocketed by 317.25% to $15.0 million in 2022, then skyrocketed by 344.45% to $66.7 million in 2023, then tumbled by 34.17% to $43.9 million in 2024, then crashed by 405.35% to -$134.1 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Change in Cash are -$134.1 million (Q4 2025), -$100.7 million (Q3 2025), and $45.7 million (Q2 2025).