Penumbra (PEN) Net Cash Flow (2014 - 2026)
Penumbra (PEN) posted Net Cash Flow of $49.13 million for Q3 2026, compared with -$100.65 million a year earlier.
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Analysis
Penumbra (PEN) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Penumbra was -$66.53 million; for FY2025, it came in at -$139.4 million.
- In prior years, Penumbra's Net Cash Flow was $159.1 million in FY2024 (+63.2%), $97.46 million in FY2023 (+806.5%), $10.75 million in FY2022 and -$11.4 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$134.11 million in Q4 2025 to a high of $66.46 million in Q4 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 16.2%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2023, with growth of 323.2%; the weakest was Q2 2025, with a decline of 32.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$35.98 million (Q2 2026), $54.43 million (Q1 2026) and -$134.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | 49.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 49.13 Mn |
| Jun 30, 2026 | -35.98 Mn |
| Mar 31, 2026 | 54.43 Mn |
| Dec 31, 2025 | -134.11 Mn |
| Sep 30, 2025 | -100.65 Mn |
| Jun 30, 2025 | 44.18 Mn |
| Mar 31, 2025 | 51.18 Mn |
| Dec 31, 2024 | 46.22 Mn |
| Sep 30, 2024 | -8.37 Mn |
| Jun 30, 2024 | 65.36 Mn |
| Mar 31, 2024 | 55.89 Mn |
| Dec 31, 2023 | 66.46 Mn |
| Sep 30, 2023 | -13.34 Mn |
| Jun 30, 2023 | 19.12 Mn |
| Mar 31, 2023 | 25.22 Mn |
| Dec 31, 2022 | 15.71 Mn |
| Sep 30, 2022 | -3.73 Mn |
| Jun 30, 2022 | -9.78 Mn |
| Mar 31, 2022 | 8.56 Mn |
| Dec 31, 2021 | -7.65 Mn |
API Access
Penumbra Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();