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.

• On a quarterly basis, Net Cash Flow rose 6.36% year-over-year to $54.4 million in Q1 2026; TTM through Mar 2026 was -$136.1 million, a 188.18% decrease from a year earlier, with the FY2025 full-year figure at -$139.4 million, down 187.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at $54.4 million, up from -$134.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for PEN reached as high as $66.5 million in Q4 2023 and fell as low as -$134.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $10.7 million across 5 years, with a median of $19.1 million in 2023.
• Across the five-year window, Net Cash Flow surged 323.19% in 2023 and tumbled 1103.06% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $15.7 million in 2022, then jumped by 323.19% to $66.5 million in 2023, then slumped by 30.45% to $46.2 million in 2024, then slumped by 390.14% to -$134.1 million in 2025, then jumped by 140.59% to $54.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $54.4 million in Q1 2026, -$134.1 million in Q4 2025, and -$100.6 million in Q3 2025.