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Cash Flow Statement
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Penumbra (PEN) Other financing activities (2016 - 2025)

Penumbra has reported Other financing activities over the past 11 years, most recently at -$256000.0 for Q1 2025.

  • Quarterly Other financing activities fell 319.67% to -$256000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$256000.0 through Dec 2025, down 319.67% year-over-year, with the annual reading at -$256000.0 for FY2025, 319.67% down from the prior year.
  • Other financing activities was -$256000.0 for Q1 2025 at Penumbra, down from -$61000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $93000.0 in Q1 2021 and troughed at -$256000.0 in Q1 2025.
  • The 5-year median for Other financing activities is -$155000.0 (2023), against an average of -$122714.3.
  • Year-over-year, Other financing activities soared 92.01% in 2021 and then plummeted 319.67% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$157000.0 in 2021, then grew by 12.74% to -$137000.0 in 2022, then decreased by 13.14% to -$155000.0 in 2023, then skyrocketed by 60.65% to -$61000.0 in 2024, then plummeted by 319.67% to -$256000.0 in 2025.
  • Per Business Quant, the three most recent readings for PEN's Other financing activities are -$256000.0 (Q1 2025), -$61000.0 (Q1 2024), and -$155000.0 (Q1 2023).