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.

• Change in Cash for Q1 2026 came in at $54.4 million, up 5.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.8 million (down 188.12% YoY), and the FY2025 annual result was -$137.5 million, down 187.63% from the prior year.
• Change in Cash advanced to $54.4 million in Q1 2026 per PEN's latest filing, from -$134.1 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.
• A 5-year average of $10.7 million and a median of $19.5 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 344.45% in 2023, then tumbled 1182.32% in 2025.
• A 5-year view of Change in Cash shows it stood at $15.0 million in 2022, then jumped by 344.45% to $66.7 million in 2023, then sank by 34.17% to $43.9 million in 2024, then slumped by 405.35% to -$134.1 million in 2025, then surged by 140.55% to $54.4 million in 2026.
• Business Quant data shows PEN's Change in Cash at $54.4 million in Q1 2026, -$134.1 million in Q4 2025, and -$100.7 million in Q3 2025.