Growth Metrics

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

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DateValue
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