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% quarter-over-quarter from $4.5 million in Q4 2025.

Penumbra (PEN) Depreciation & Amortization (CF) (2014 - 2026) Analysis & Trends

Penumbra (PEN) has 13 years of Depreciation & Amortization (CF) data on file, last reported at $4.6 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $4.6 million, down 8.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (down 19.66% YoY), and the FY2025 annual result was $17.5 million, down 26.29% from the prior year.
  • Depreciation & Amortization (CF) climbed to $4.6 million in Q1 2026 per PEN's latest filing, from $4.5 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $7.6 million in Q2 2024 and troughed at $2.5 million in Q3 2025.
  • A 5-year average of $5.7 million and a median of $5.9 million in 2022 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2022 and 2024: Depreciation & Amortization (CF) soared 71.35% in 2022, then sank 40.17% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.4 million in 2022, then grew by 9.28% to $7.0 million in 2023, then tumbled by 37.66% to $4.4 million in 2024, then increased by 1.66% to $4.5 million in 2025, then advanced by 2.53% to $4.6 million in 2026.
  • Business Quant data shows PEN's Depreciation & Amortization (CF) at $4.6 million in Q1 2026, $4.5 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 381.00 Mn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 120.00 Mn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 749.00 Mn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 351.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 40.90 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 78.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 67.10 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 123.40 Mn
10 Penumbra 12.51 Bn 11.90 Bn 253.41 Mn 4.57 Mn

Historic Data

Download Data
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