Penumbra (PEN) Other financing activities (2014 - 2025)

Penumbra (PEN) has 12 years of Other financing activities data on file, last reported at $7.5 million in Q4 2025.

• On a quarterly basis, Other financing activities rose 184.53% year-over-year to $7.5 million in Q4 2025; TTM through Mar 2026 was $12.4 million, a 207.96% increase from a year earlier, with the FY2025 full-year figure at $16.4 million, up 26998.36% from the prior year.
• Other financing activities for Q4 2025 stood at $7.5 million, down from $9.1 million in the prior quarter.
• Over the last five years, Other financing activities for PEN reached as high as $13.9 million in Q4 2022 and fell as low as -$8.9 million in Q4 2024.
• Historically, Other financing activities has averaged $2.4 million across 5 years, with a median of $939500.0 in 2021.
• Across the five-year window, Other financing activities slumped 770.65% in 2022 and soared 6693.44% in 2025, its largest moves.
• Year by year, Other financing activities stood at $11.5 million in 2021, then advanced by 20.75% to $13.9 million in 2022, then tumbled by 134.61% to -$4.8 million in 2023, then sank by 85.41% to -$8.9 million in 2024, then soared by 184.53% to $7.5 million in 2025.
• Per Business Quant data, the three most recent Other financing activities figures were $7.5 million in Q4 2025, $9.1 million in Q3 2025, and -$4.3 million in Q2 2025.