Penumbra (PEN) Change in Cash (2014 - 2026)
Penumbra (PEN) posted quarterly Change in Cash of -$36.0 million for Q2 2026, down 178.79% year-over-year from $45.7 million in Q2 2025, and down 166.22% quarter-over-quarter from $54.4 million in Q1 2026.
Penumbra (PEN) Change in Cash (2014 - 2026) Analysis & Trends
Penumbra (PEN) has reported Change in Cash for 13 consecutive years, with -$36.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 178.79% year-over-year to -$36.0 million; the TTM figure through Jun 2026 stood at -$216.5 million (down 262.25% YoY), while the FY2025 annual figure was -$137.5 million, down 187.63% from the prior year.
- Change in Cash fell to -$36.0 million in Q2 2026 per PEN's latest filing, from $54.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $66.7 million in Q4 2023 and bottomed at -$134.1 million in Q4 2025.
- Historically, Change in Cash has averaged $8.1 million across 5 years, with a median of $17.2 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 344.45% — and 2025, when it tumbled 1182.32%.
- Penumbra's Change in Cash stood at $15.0 million in 2022, then surged 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 soared by 73.15% to -$36.0 million in 2026.
- Business Quant data shows PEN's Change in Cash at -$36.0 million in Q2 2026, $54.4 million in Q1 2026, and -$134.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Penumbra | 12.79 Bn | 12.13 Bn | 264.94 Mn | -36.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -15.99 Mn |