annual CFF:
-$87.01M-$103.21M(-636.97%)Summary
- As of today (September 10, 2025), PEN annual cash flow from financing activities is -$87.01 million, with the most recent change of -$103.21 million (-636.97%) on December 31, 2024.
- During the last 3 years, PEN annual CFF has fallen by -$87.84 million (-10507.42%).
- PEN annual CFF is now -164.49% below its all-time high of $134.92 million, reached on December 31, 2020.
Performance
PEN Cash from financing Chart
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quarterly CFF:
$14.82M+$12.11M(+447.16%)Summary
- As of today (September 10, 2025), PEN quarterly cash flow from financing activities is $14.82 million, with the most recent change of +$12.11 million (+447.16%) on June 30, 2025.
- Over the past year, PEN quarterly CFF has increased by +$6.54 million (+79.08%).
- PEN quarterly CFF is now -89.30% below its all-time high of $138.46 million, reached on June 30, 2020.
Performance
PEN quarterly CFF Chart
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TTM CFF:
-$76.96M+$6.54M(+7.84%)Summary
- As of today (September 10, 2025), PEN TTM cash flow from financing activities is -$76.96 million, with the most recent change of +$6.54 million (+7.84%) on June 30, 2025.
- Over the past year, PEN TTM CFF has dropped by -$90.57 million (-665.35%).
- PEN TTM CFF is now -156.32% below its all-time high of $136.65 million, reached on March 31, 2021.
Performance
PEN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PEN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -637.0% | +79.1% | -665.4% |
| 3 y3 years | -10000.0% | +62.3% | -1237.3% |
| 5 y5 years | -791.5% | -89.3% | -158.4% |
PEN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -637.0% | at low | at high | +114.7% | -575.0% | +11.7% |
| 5 y | 5-year | -164.5% | at low | -89.3% | +114.7% | -156.3% | +11.7% |
| alltime | all time | -164.5% | at low | -89.3% | +114.7% | -156.3% | +11.7% |
PEN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $14.82M(+447.2%) | -$76.96M(-7.8%) |
| Mar 2025 | - | $2.71M(-55.4%) | -$83.50M(-4.0%) |
| Dec 2024 | -$87.01M(-637.0%) | $6.07M(-106.0%) | -$87.01M(-0.2%) |
| Sep 2024 | - | -$100.55M(-1315.3%) | -$87.15M(-740.2%) |
| Jun 2024 | - | $8.27M(-1142.1%) | $13.61M(-3.0%) |
| Mar 2024 | - | -$794.00K(-113.4%) | $14.03M(-13.4%) |
| Dec 2023 | $16.20M(+39.4%) | $5.92M(+2692.9%) | $16.20M(+1.2%) |
| Sep 2023 | - | $212.00K(-97.6%) | $16.02M(+5.4%) |
| Jun 2023 | - | $8.69M(+531.8%) | $15.20M(-2.8%) |
| Mar 2023 | - | $1.38M(-76.0%) | $15.64M(+34.6%) |
| Dec 2022 | $11.62M(+1290.2%) | $5.74M(-1051.1%) | $11.62M(+31.4%) |
| Sep 2022 | - | -$603.00K(-106.6%) | $8.85M(+30.8%) |
| Jun 2022 | - | $9.13M(-445.7%) | $6.77M(+736.5%) |
| Mar 2022 | - | -$2.64M(-189.2%) | $809.00K(-3.2%) |
| Dec 2021 | $836.00K(-99.4%) | $2.96M(-210.3%) | $836.00K(+151.8%) |
| Sep 2021 | - | -$2.68M(-184.6%) | $332.00K(-75.7%) |
| Jun 2021 | - | $3.17M(-221.4%) | $1.36M(-99.0%) |
| Mar 2021 | - | -$2.61M(-206.4%) | $136.65M(+1.3%) |
| Dec 2020 | $134.92M(-1482.5%) | $2.46M(-248.8%) | $134.92M(+2.5%) |
| Sep 2020 | - | -$1.65M(-101.2%) | $131.66M(-0.2%) |
| Jun 2020 | - | $138.46M(-3283.0%) | $131.87M(-1163.6%) |
| Mar 2020 | - | -$4.35M(+442.4%) | -$12.40M(+27.1%) |
| Dec 2019 | -$9.76M | -$802.00K(-44.3%) | -$9.76M(+68.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$1.44M(-75.2%) | -$5.79M(+7.3%) |
| Jun 2019 | - | -$5.81M(+239.6%) | -$5.40M(+12.9%) |
| Mar 2019 | - | -$1.71M(-154.0%) | -$4.78M(-51.3%) |
| Dec 2018 | -$9.81M(-109.4%) | $3.17M(-402.6%) | -$9.81M(-6.9%) |
| Sep 2018 | - | -$1.05M(-79.8%) | -$10.54M(+3.4%) |
| Jun 2018 | - | -$5.19M(-23.0%) | -$10.19M(+28.9%) |
| Mar 2018 | - | -$6.74M(-375.8%) | -$7.91M(-107.6%) |
| Dec 2017 | $104.36M(+1364.5%) | $2.44M(-449.3%) | $104.36M(-0.0%) |
| Sep 2017 | - | -$700.00K(-75.9%) | $104.39M(-1.8%) |
| Jun 2017 | - | -$2.91M(-102.8%) | $106.31M(-5.6%) |
| Mar 2017 | - | $105.52M(+4165.3%) | $112.65M(+1480.9%) |
| Dec 2016 | $7.13M(-94.3%) | $2.47M(+102.5%) | $7.13M(+83.6%) |
| Sep 2016 | - | $1.22M(-64.4%) | $3.88M(-97.0%) |
| Jun 2016 | - | $3.43M(<-9900.0%) | $130.83M(+5.4%) |
| Mar 2016 | - | -$3000.00(-99.6%) | $124.09M(-0.3%) |
| Dec 2015 | $124.42M(+190.1%) | -$770.00K(-100.6%) | $124.42M(-0.6%) |
| Sep 2015 | - | $128.17M(-3983.9%) | $125.19M(-4309.6%) |
| Jun 2015 | - | -$3.30M(-1112.3%) | -$2.97M(-105.9%) |
| Mar 2015 | - | $326.00K(-99.4%) | $50.78M(+0.6%) |
| Dec 2014 | $42.90M(+1869.6%) | - | - |
| Jun 2014 | - | $50.46M(>+9900.0%) | $50.49M(>+9900.0%) |
| Mar 2014 | - | $38.00K | $38.00K |
| Dec 2013 | $2.18M | - | - |
FAQ
- What is Penumbra, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Penumbra, Inc.?
- What is Penumbra, Inc. annual CFF year-on-year change?
- What is Penumbra, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Penumbra, Inc.?
- What is Penumbra, Inc. quarterly CFF year-on-year change?
- What is Penumbra, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Penumbra, Inc.?
- What is Penumbra, Inc. TTM CFF year-on-year change?
What is Penumbra, Inc. annual cash flow from financing activities?
The current annual CFF of PEN is -$87.01M
What is the all time high annual CFF for Penumbra, Inc.?
Penumbra, Inc. all-time high annual cash flow from financing activities is $134.92M
What is Penumbra, Inc. annual CFF year-on-year change?
Over the past year, PEN annual cash flow from financing activities has changed by -$103.21M (-636.97%)
What is Penumbra, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PEN is $14.82M
What is the all time high quarterly CFF for Penumbra, Inc.?
Penumbra, Inc. all-time high quarterly cash flow from financing activities is $138.46M
What is Penumbra, Inc. quarterly CFF year-on-year change?
Over the past year, PEN quarterly cash flow from financing activities has changed by +$6.54M (+79.08%)
What is Penumbra, Inc. TTM cash flow from financing activities?
The current TTM CFF of PEN is -$76.96M
What is the all time high TTM CFF for Penumbra, Inc.?
Penumbra, Inc. all-time high TTM cash flow from financing activities is $136.65M
What is Penumbra, Inc. TTM CFF year-on-year change?
Over the past year, PEN TTM cash flow from financing activities has changed by -$90.57M (-665.35%)