Penumbra (PEN) Other financing activities (2015 - 2025)
Penumbra (PEN) reported Other financing activities of -$256000.0 for Q1 2025, down 319.67% year-over-year from $116537.3 in Q1 2024, and down 319.67% on a QoQ basis from -$61000.0 in Q1 2024.
Penumbra (PEN) has 11 years of Other financing activities data on file, last reported at -$256000.0 in Q1 2025.
- Quarterly Other financing activities fell 319.67% year-over-year to -$256000.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$256000.0 (down 319.67% YoY) and the FY2025 annual result came in at -$256000.0, down 319.67% from the prior year.
- Other financing activities retreated to -$256000.0 in Q1 2025 per PEN's latest filing, from -$61000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $93000.0 in Q1 2021 and bottomed at -$256000.0 in Q1 2025.
- The 5-year median for Other financing activities is -$155000.0 (2023), against an average of -$122714.3.
- The widest annual swing landed in 2021, when Other financing activities jumped 92.01%; it then sank 319.67% in 2025.
- Tracing PEN's Other financing activities over 5 years: stood at -$157000.0 in 2021, then advanced by 12.74% to -$137000.0 in 2022, then slipped by 13.14% to -$155000.0 in 2023, then surged by 60.65% to -$61000.0 in 2024, then slumped by 319.67% to -$256000.0 in 2025.
- Per Business Quant, the three latest PEN Other financing activities figures stand at -$256000.0 (Q1 2025), -$61000.0 (Q1 2024), and -$155000.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -256,000.00 |
| Mar 31, 2025 | -256,000.00 |
| Mar 31, 2024 | -61,000.00 |
| Mar 31, 2024 | -61,000.00 |
| Mar 31, 2023 | -155,000.00 |
| Mar 31, 2023 | -155,000.00 |
| Mar 31, 2022 | -137,000.00 |
| Mar 31, 2022 | -137,000.00 |
| Dec 31, 2021 | -157,000.00 |
| Dec 31, 2021 | -157,000.00 |
| Jun 30, 2021 | -186,000.00 |
| Jun 30, 2021 | -186,000.00 |
| Mar 31, 2021 | 93,000.00 |
| Mar 31, 2021 | 93,000.00 |
| Dec 31, 2020 | -1.97 Mn |
| Dec 31, 2020 | -1.97 Mn |
| Jun 30, 2020 | -248,000.00 |
| Jun 30, 2020 | -248,000.00 |
| Dec 31, 2019 | -500,000.00 |
| Dec 31, 2019 | -500,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Sep 30, 2018 | 415,000.00 |
| Sep 30, 2018 | 415,000.00 |
| Jun 30, 2018 | -196,000.00 |
| Jun 30, 2018 | -196,000.00 |
| Mar 31, 2018 | -219,000.00 |
| Mar 31, 2018 | -219,000.00 |
| Dec 31, 2017 | 940,000.00 |
| Dec 31, 2017 | 940,000.00 |
| Sep 30, 2017 | -940,000.00 |
| Sep 30, 2017 | -940,000.00 |
| Dec 31, 2016 | -7.60 Mn |
| Dec 31, 2016 | -7.60 Mn |
| Sep 30, 2016 | 3.23 Mn |
| Sep 30, 2016 | 3.23 Mn |
| Jun 30, 2016 | 2.86 Mn |
| Jun 30, 2016 | 2.86 Mn |
| Mar 31, 2016 | 1.51 Mn |
| Mar 31, 2016 | 1.51 Mn |
| Dec 31, 2015 | 333,000.00 |
| Dec 31, 2015 | 333,000.00 |
| Sep 30, 2015 | 293,000.00 |
| Sep 30, 2015 | 293,000.00 |
| Jun 30, 2015 | 964,000.00 |
| Jun 30, 2015 | 964,000.00 |