Penumbra (PEN) Change in Cash (2014 - 2026)
Penumbra's Change in Cash came in at $49.01 million for Q3 2026, compared with -$100.74 million a year earlier.
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Analysis
Penumbra (PEN) Change in Cash (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Penumbra reported Change in Cash of -$66.75 million; for FY2025, it came in at -$137.51 million.
- Going back by year, Change in Cash was $156.92 million in FY2024 (+60.7%), $97.63 million in FY2023 (+831.7%), $10.48 million in FY2022 and -$10.29 million in FY2021.
- The five-year range for quarterly Change in Cash is -$134.13 million (Q4 2025) to $66.73 million (Q4 2023).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with an average decline of 16.5%.
- The fastest year-over-year change in Change in Cash over five years came in Q4 2023 (growth of 344.4%), and the weakest in Q4 2024 (a decline of 34.2%).
- Business Quant data shows PEN's Change in Cash at -$36.02 million (Q2 2026), $54.39 million (Q1 2026) and -$134.13 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -6.00 Mn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | 49.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 49.01 Mn |
| Jun 30, 2026 | -36.02 Mn |
| Mar 31, 2026 | 54.39 Mn |
| Dec 31, 2025 | -134.13 Mn |
| Sep 30, 2025 | -100.74 Mn |
| Jun 30, 2025 | 45.71 Mn |
| Mar 31, 2025 | 51.65 Mn |
| Dec 31, 2024 | 43.93 Mn |
| Sep 30, 2024 | -7.86 Mn |
| Jun 30, 2024 | 65.22 Mn |
| Mar 31, 2024 | 55.63 Mn |
| Dec 31, 2023 | 66.73 Mn |
| Sep 30, 2023 | -13.41 Mn |
| Jun 30, 2023 | 19.48 Mn |
| Mar 31, 2023 | 24.83 Mn |
| Dec 31, 2022 | 15.01 Mn |
| Sep 30, 2022 | -3.39 Mn |
| Jun 30, 2022 | -9.93 Mn |
| Mar 31, 2022 | 8.78 Mn |
| Dec 31, 2021 | -6.91 Mn |
API Access
Penumbra Change in Cash 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=change-in-cash&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();