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 CompensationShares Issued
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Net Cash Flow fell 390.14% to -$134.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$139.4 million, a 187.62% decrease, with the full-year FY2025 number at -$139.4 million, down 187.62% from a year prior.
  • Net Cash Flow was -$134.1 million for Q4 2025 at Penumbra, down from -$100.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $66.5 million in Q4 2023 to a low of -$134.1 million in Q4 2025.
  • A 5-year average of $6.7 million and a median of $15.7 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 5862.23% in 2021, then skyrocketed 323.19% in 2023.
  • Penumbra's Net Cash Flow stood at -$13.9 million in 2021, then soared by 213.05% to $15.7 million in 2022, then surged by 323.19% to $66.5 million in 2023, then tumbled by 30.45% to $46.2 million in 2024, then plummeted by 390.14% to -$134.1 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Net Cash Flow are -$134.1 million (Q4 2025), -$100.6 million (Q3 2025), and $44.2 million (Q2 2025).