Penumbra (PEN) Change in Cash (2014 - 2026)

Penumbra (PEN) has 13 years of Change in Cash data on file, last reported at $54.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 5.31% year-over-year to $54.4 million in Q1 2026; TTM through Mar 2026 was -$134.8 million, a 188.12% decrease from a year earlier, with the FY2025 full-year figure at -$137.5 million, down 187.63% from the prior year.
• Change in Cash for Q1 2026 stood at $54.4 million, up from -$134.1 million in the prior quarter.
• Over the last five years, Change in Cash for PEN reached as high as $66.7 million in Q4 2023 and fell as low as -$134.1 million in Q4 2025.
• Historically, Change in Cash has averaged $10.7 million across 5 years, with a median of $19.5 million in 2023.
• Across the five-year window, Change in Cash soared 344.45% in 2023 and sank 1182.32% in 2025, its largest moves.
• Year by year, Change in Cash stood at $15.0 million in 2022, then jumped by 344.45% to $66.7 million in 2023, then slumped by 34.17% to $43.9 million in 2024, then tumbled by 405.35% to -$134.1 million in 2025, then surged by 140.55% to $54.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $54.4 million in Q1 2026, -$134.1 million in Q4 2025, and -$100.7 million in Q3 2025.