Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Net Cash Flow (2016 - 2025)

Penumbra (PEN) has disclosed Net Cash Flow for 12 consecutive years, with -$134.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 390.14% to -$134.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$139.4 million through Dec 2025, down 187.62% year-over-year, with the annual reading at -$139.4 million for FY2025, 187.62% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$134.1 million at Penumbra, down from -$100.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $66.5 million in Q4 2023, with the low at -$134.1 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $5.8 million, with a median of $12.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 5862.23% in 2021, then surged 323.19% in 2023.
  • Over 5 years, Net Cash Flow stood at -$7.6 million in 2021, then soared by 305.35% to $15.7 million in 2022, then soared by 323.19% to $66.5 million in 2023, then crashed by 30.45% to $46.2 million in 2024, then tumbled by 390.14% to -$134.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$134.1 million, -$100.6 million, and $44.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.