Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Net Cash Flow (2016 - 2026)

Penumbra has reported Net Cash Flow over the past 12 years, most recently at -$134.1 million 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 was -$134.1 million for Q4 2025 at Penumbra, down from -$100.6 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.
  • The 5-year median for Net Cash Flow is $12.1 million (2022), against an average of $5.8 million.
  • Year-over-year, Net Cash Flow tumbled 5862.23% in 2021 and then skyrocketed 323.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.6 million in 2021, then skyrocketed by 305.35% to $15.7 million in 2022, then skyrocketed by 323.19% to $66.5 million in 2023, then plummeted by 30.45% to $46.2 million in 2024, then crashed 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).