Annual CFF
$16.20 M
+$4.58 M+39.42%
December 31, 2023
Summary
- As of February 7, 2025, PEN annual cash flow from financing activities is $16.20 million, with the most recent change of +$4.58 million (+39.42%) on December 31, 2023.
- During the last 3 years, PEN annual CFF has fallen by -$118.71 million (-87.99%).
- PEN annual CFF is now -87.99% 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
-$100.55 M
-$108.83 M-1315.30%
September 30, 2024
Summary
- As of February 7, 2025, PEN quarterly cash flow from financing activities is -$100.55 million, with the most recent change of -$108.83 million (-1315.30%) on September 30, 2024.
- Over the past year, PEN quarterly CFF has dropped by -$100.77 million (-47531.13%).
- PEN quarterly CFF is now -172.62% 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
-$87.15 M
-$100.77 M-740.22%
September 30, 2024
Summary
- As of February 7, 2025, PEN TTM cash flow from financing activities is -$87.15 million, with the most recent change of -$100.77 million (-740.22%) on September 30, 2024.
- Over the past year, PEN TTM CFF has dropped by -$103.17 million (-644.13%).
- PEN TTM CFF is now -163.78% 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 | +39.4% | -10000.0% | -644.1% |
| 3 y3 years | -88.0% | -1853.3% | -849.9% |
| 5 y5 years | +265.1% | -1853.3% | -849.9% |
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 | at high | +1838.2% | -1201.2% | at low | -637.9% | at low |
| 5 y | 5-year | -88.0% | +280.9% | -172.6% | at low | -163.8% | at low |
| alltime | all time | -88.0% | +265.1% | -172.6% | at low | -163.8% | at low |
Penumbra Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$100.55 M(-1315.3%) | -$87.15 M(-740.2%) |
| Jun 2024 | - | $8.27 M(-1142.1%) | $13.61 M(-3.0%) |
| Mar 2024 | - | -$794.00 K(-113.4%) | $14.03 M(-13.4%) |
| Dec 2023 | $16.20 M(+39.4%) | $5.92 M(+2692.9%) | $16.20 M(+1.2%) |
| Sep 2023 | - | $212.00 K(-97.6%) | $16.02 M(+5.4%) |
| Jun 2023 | - | $8.69 M(+531.8%) | $15.20 M(-2.8%) |
| Mar 2023 | - | $1.38 M(-76.0%) | $15.64 M(+34.6%) |
| Dec 2022 | $11.62 M(+1290.2%) | $5.74 M(-1051.1%) | $11.62 M(+31.4%) |
| Sep 2022 | - | -$603.00 K(-106.6%) | $8.85 M(+30.8%) |
| Jun 2022 | - | $9.13 M(-445.7%) | $6.77 M(+736.5%) |
| Mar 2022 | - | -$2.64 M(-189.2%) | $809.00 K(-3.2%) |
| Dec 2021 | $836.00 K(-99.4%) | $2.96 M(-210.3%) | $836.00 K(+151.8%) |
| Sep 2021 | - | -$2.68 M(-184.6%) | $332.00 K(-75.7%) |
| Jun 2021 | - | $3.17 M(-221.4%) | $1.36 M(-99.0%) |
| Mar 2021 | - | -$2.61 M(-206.4%) | $136.65 M(+1.3%) |
| Dec 2020 | $134.92 M(-1605.9%) | $2.46 M(-248.8%) | $134.92 M(+2.2%) |
| Sep 2020 | - | -$1.65 M(-101.2%) | $131.96 M(-0.2%) |
| Jun 2020 | - | $138.46 M(-3283.0%) | $132.17 M(-1239.5%) |
| Mar 2020 | - | -$4.35 M(+766.5%) | -$11.60 M(+29.5%) |
| Dec 2019 | -$8.96 M | -$502.00 K(-65.1%) | -$8.96 M(+69.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$1.44 M(-72.9%) | -$5.29 M(+8.0%) |
| Jun 2019 | - | -$5.31 M(+210.4%) | -$4.90 M(+2.4%) |
| Mar 2019 | - | -$1.71 M(-154.0%) | -$4.78 M(-51.3%) |
| Dec 2018 | -$9.81 M(-109.4%) | $3.17 M(-402.6%) | -$9.81 M(-6.9%) |
| Sep 2018 | - | -$1.05 M(-79.8%) | -$10.54 M(+3.4%) |
| Jun 2018 | - | -$5.19 M(-23.0%) | -$10.19 M(+28.9%) |
| Mar 2018 | - | -$6.74 M(-375.8%) | -$7.91 M(-107.6%) |
| Dec 2017 | $104.36 M(+1364.5%) | $2.44 M(-449.3%) | $104.36 M(-0.0%) |
| Sep 2017 | - | -$700.00 K(-75.9%) | $104.39 M(-1.8%) |
| Jun 2017 | - | -$2.91 M(-102.8%) | $106.31 M(-6.9%) |
| Mar 2017 | - | $105.52 M(+4165.3%) | $114.16 M(+1502.1%) |
| Dec 2016 | $7.13 M(-94.2%) | $2.47 M(+102.5%) | $7.13 M(+210.9%) |
| Sep 2016 | - | $1.22 M(-75.3%) | $2.29 M(-98.2%) |
| Jun 2016 | - | $4.94 M(-426.7%) | $129.24 M(+6.8%) |
| Mar 2016 | - | -$1.51 M(-35.9%) | $121.00 M(-1.5%) |
| Dec 2015 | $122.83 M(+186.3%) | -$2.36 M(-101.8%) | $122.83 M(-1.9%) |
| Sep 2015 | - | $128.17 M(-3983.9%) | $125.19 M(-4309.6%) |
| Jun 2015 | - | -$3.30 M(-1112.3%) | -$2.97 M(-1012.3%) |
| Mar 2015 | - | $326.00 K | $326.00 K |
| Dec 2014 | $42.90 M(+1869.6%) | - | - |
| Dec 2013 | $2.18 M | - | - |
FAQ
- What is Penumbra annual cash flow from financing activities?
- What is the all time high annual CFF for Penumbra?
- What is Penumbra annual CFF year-on-year change?
- What is Penumbra quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Penumbra?
- What is Penumbra quarterly CFF year-on-year change?
- What is Penumbra TTM cash flow from financing activities?
- What is the all time high TTM CFF for Penumbra?
- What is Penumbra TTM CFF year-on-year change?
What is Penumbra annual cash flow from financing activities?
The current annual CFF of PEN is $16.20 M
What is the all time high annual CFF for Penumbra?
Penumbra all-time high annual cash flow from financing activities is $134.92 M
What is Penumbra annual CFF year-on-year change?
Over the past year, PEN annual cash flow from financing activities has changed by +$4.58 M (+39.42%)
What is Penumbra quarterly cash flow from financing activities?
The current quarterly CFF of PEN is -$100.55 M
What is the all time high quarterly CFF for Penumbra?
Penumbra all-time high quarterly cash flow from financing activities is $138.46 M
What is Penumbra quarterly CFF year-on-year change?
Over the past year, PEN quarterly cash flow from financing activities has changed by -$100.77 M (-47531.13%)
What is Penumbra TTM cash flow from financing activities?
The current TTM CFF of PEN is -$87.15 M
What is the all time high TTM CFF for Penumbra?
Penumbra all-time high TTM cash flow from financing activities is $136.65 M
What is Penumbra TTM CFF year-on-year change?
Over the past year, PEN TTM cash flow from financing activities has changed by -$103.17 M (-644.13%)