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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 CompensationShares Issued
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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.

  • On a quarterly basis, Change in Cash fell 405.35% to -$134.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$137.5 million, a 187.63% decrease, with the full-year FY2025 number at -$137.5 million, down 187.63% from a year prior.
  • Change in Cash was -$134.1 million for Q4 2025 at Penumbra, down from -$100.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $66.7 million in Q4 2023 to a low of -$134.1 million in Q4 2025.
  • A 5-year average of $6.7 million and a median of $15.0 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 4246.13% in 2021, then surged 344.45% in 2023.
  • Penumbra's Change in Cash stood at -$14.0 million in 2021, then surged by 206.95% to $15.0 million in 2022, then surged by 344.45% to $66.7 million in 2023, then crashed by 34.17% to $43.9 million in 2024, then plummeted 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).