Penumbra (PEN) Depreciation & Amortization (CF) (2014 - 2026)
Penumbra (PEN) reported Depreciation & Amortization (CF) of $4.6 million for Q1 2026, down 8.79% year-over-year from $5.0 million in Q1 2025, and up 2.53% on a QoQ basis from $4.5 million in Q4 2025.
Penumbra (PEN) has 13 years of Depreciation & Amortization (CF) data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) fell 8.79% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (down 19.66% YoY) and the FY2025 annual result came in at $17.5 million, down 26.29% from the prior year.
- Depreciation & Amortization (CF) improved to $4.6 million in Q1 2026 per PEN's latest filing, from $4.5 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $7.6 million in Q2 2024 and bottomed at $2.5 million in Q3 2025.
- The 5-year median for Depreciation & Amortization (CF) is $5.9 million (2022), against an average of $5.7 million.
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) jumped 71.35%; it then tumbled 40.17% in 2024.
- Tracing PEN's Depreciation & Amortization (CF) over 5 years: stood at $6.4 million in 2022, then advanced by 9.28% to $7.0 million in 2023, then sank by 37.66% to $4.4 million in 2024, then climbed by 1.66% to $4.5 million in 2025, then rose by 2.53% to $4.6 million in 2026.
- Per Business Quant, the three latest PEN Depreciation & Amortization (CF) figures stand at $4.6 million (Q1 2026), $4.5 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 381.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 120.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 749.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 351.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 40.90 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 67.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 78.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 123.40 Mn |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.57 Mn |
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 5.51 Mn |
| Jun 30, 2025 | 5.51 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Dec 31, 2024 | 4.39 Mn |
| Dec 31, 2024 | 4.39 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 7.65 Mn |
| Jun 30, 2024 | 7.65 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Dec 31, 2023 | 7.04 Mn |
| Dec 31, 2023 | 7.04 Mn |
| Sep 30, 2023 | 6.93 Mn |
| Sep 30, 2023 | 6.93 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Mar 31, 2023 | 6.58 Mn |
| Mar 31, 2023 | 6.58 Mn |
| Dec 31, 2022 | 6.44 Mn |
| Dec 31, 2022 | 6.44 Mn |
| Sep 30, 2022 | 6.23 Mn |
| Sep 30, 2022 | 6.23 Mn |
| Jun 30, 2022 | 5.93 Mn |
| Jun 30, 2022 | 5.93 Mn |
| Mar 31, 2022 | 5.73 Mn |
| Mar 31, 2022 | 5.73 Mn |
| Dec 31, 2021 | 5.75 Mn |
| Dec 31, 2021 | 5.75 Mn |
| Sep 30, 2021 | 3.63 Mn |
| Sep 30, 2021 | 3.63 Mn |
| Jun 30, 2021 | 3.55 Mn |
| Jun 30, 2021 | 3.55 Mn |
| Mar 31, 2021 | 3.47 Mn |
| Mar 31, 2021 | 3.47 Mn |
| Dec 31, 2020 | 3.46 Mn |
| Dec 31, 2020 | 3.46 Mn |
| Sep 30, 2020 | 3.34 Mn |
| Sep 30, 2020 | 3.34 Mn |
| Jun 30, 2020 | 3.13 Mn |
| Jun 30, 2020 | 3.13 Mn |
| Mar 31, 2020 | 2.96 Mn |
| Mar 31, 2020 | 2.96 Mn |
| Dec 31, 2019 | 2.31 Mn |
| Dec 31, 2019 | 2.31 Mn |
| Sep 30, 2019 | 2.05 Mn |
| Sep 30, 2019 | 2.05 Mn |
| Jun 30, 2019 | 1.93 Mn |
| Jun 30, 2019 | 1.93 Mn |
| Mar 31, 2019 | 1.80 Mn |
| Mar 31, 2019 | 1.80 Mn |
| Dec 31, 2018 | 1.71 Mn |
| Dec 31, 2018 | 1.71 Mn |
| Sep 30, 2018 | 1.51 Mn |
| Sep 30, 2018 | 1.51 Mn |
| Jun 30, 2018 | 1.55 Mn |
| Jun 30, 2018 | 1.55 Mn |
| Mar 31, 2018 | 1.40 Mn |
| Mar 31, 2018 | 1.40 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Sep 30, 2017 | 1.16 Mn |
| Sep 30, 2017 | 1.16 Mn |
| Jun 30, 2017 | 768,000.00 |
| Jun 30, 2017 | 768,000.00 |
| Mar 31, 2017 | 654,000.00 |
| Mar 31, 2017 | 654,000.00 |
| Dec 31, 2016 | 488,000.00 |
| Dec 31, 2016 | 488,000.00 |
| Sep 30, 2016 | 700,000.00 |
| Sep 30, 2016 | 700,000.00 |
| Jun 30, 2016 | 600,000.00 |
| Jun 30, 2016 | 600,000.00 |
| Mar 31, 2016 | 538,000.00 |
| Mar 31, 2016 | 538,000.00 |
| Dec 31, 2015 | 552,000.00 |
| Dec 31, 2015 | 552,000.00 |
| Sep 30, 2015 | 500,000.00 |
| Sep 30, 2015 | 500,000.00 |
| Jun 30, 2015 | 400,000.00 |
| Jun 30, 2015 | 400,000.00 |
| Mar 31, 2015 | 338,000.00 |
| Mar 31, 2015 | 338,000.00 |
| Dec 31, 2014 | 231,000.00 |
| Dec 31, 2014 | 231,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Sep 30, 2014 | 200,000.00 |