Penumbra (PEN) Net Cash Flow (2014 - 2026)

Penumbra (PEN) has 13 years of Net Cash Flow data on file, last reported at $54.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $54.4 million, up 6.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$136.1 million (down 188.18% YoY), and the FY2025 annual result was -$139.4 million, down 187.62% from the prior year.
• Net Cash Flow rose to $54.4 million in Q1 2026 per PEN's latest filing, from -$134.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $66.5 million in Q4 2023 and troughed at -$134.1 million in Q4 2025.
• A 5-year average of $10.7 million and a median of $19.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 323.19% in 2023, then sank 1103.06% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $15.7 million in 2022, then jumped by 323.19% to $66.5 million in 2023, then sank by 30.45% to $46.2 million in 2024, then sank by 390.14% to -$134.1 million in 2025, then jumped by 140.59% to $54.4 million in 2026.
• Business Quant data shows PEN's Net Cash Flow at $54.4 million in Q1 2026, -$134.1 million in Q4 2025, and -$100.6 million in Q3 2025.