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Penumbra (PEN) Cash from financing

annual CFF:

-$87.01M-$103.21M(-636.97%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$2.71M-$3.36M(-55.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN quarterly cash flow from financing activities is $2.71 million, with the most recent change of -$3.36 million (-55.37%) on March 31, 2025.
  • Over the past year, PEN quarterly CFF has increased by +$3.50 million (+441.06%).
  • PEN quarterly CFF is now -98.04% 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:

-$83.50M+$3.50M(+4.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN TTM cash flow from financing activities is -$83.50 million, with the most recent change of +$3.50 million (+4.03%) on March 31, 2025.
  • Over the past year, PEN TTM CFF has dropped by -$97.54 million (-695.05%).
  • PEN TTM CFF is now -161.11% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-637.0%+441.1%-695.0%
3 y3 years-10000.0%+202.5%-10000.0%
5 y5 years-871.2%+162.3%-619.9%

PEN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-637.0%at low-70.3%+102.7%-615.4%+4.2%
5 y5-year-164.5%at low-98.0%+102.7%-161.1%+4.2%
alltimeall time-164.5%at low-98.0%+102.7%-161.1%+4.2%

PEN Cash from financing History

DateAnnualQuarterlyTTM
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(-1605.9%)
$2.46M(-248.8%)
$134.92M(+2.2%)
Sep 2020
-
-$1.65M(-101.2%)
$131.96M(-0.2%)
Jun 2020
-
$138.46M(-3283.0%)
$132.17M(-1239.5%)
Mar 2020
-
-$4.35M(+766.5%)
-$11.60M(+29.5%)
DateAnnualQuarterlyTTM
Dec 2019
-$8.96M(-8.7%)
-$502.00K(-65.1%)
-$8.96M(+69.4%)
Sep 2019
-
-$1.44M(-72.9%)
-$5.29M(+8.0%)
Jun 2019
-
-$5.31M(+210.4%)
-$4.90M(+2.4%)
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(-6.9%)
Mar 2017
-
$105.52M(+4165.3%)
$114.16M(+1502.1%)
Dec 2016
$7.13M(-94.2%)
$2.47M(+102.5%)
$7.13M(+210.9%)
Sep 2016
-
$1.22M(-75.3%)
$2.29M(-98.2%)
Jun 2016
-
$4.94M(-426.7%)
$129.24M(+6.8%)
Mar 2016
-
-$1.51M(-35.9%)
$121.00M(-1.5%)
Dec 2015
$122.83M(+186.3%)
-$2.36M(-101.8%)
$122.83M(-1.9%)
Sep 2015
-
$128.17M(-3983.9%)
$125.19M(-4309.6%)
Jun 2015
-
-$3.30M(-1112.3%)
-$2.97M(-1012.3%)
Mar 2015
-
$326.00K
$326.00K
Dec 2014
$42.90M(+1869.6%)
-
-
Dec 2013
$2.18M
-
-

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 -$87.01M

What is the all time high annual CFF for Penumbra?

Penumbra all-time high annual cash flow from financing activities is $134.92M

What is Penumbra 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 quarterly cash flow from financing activities?

The current quarterly CFF of PEN is $2.71M

What is the all time high quarterly CFF for Penumbra?

Penumbra all-time high quarterly cash flow from financing activities is $138.46M

What is Penumbra quarterly CFF year-on-year change?

Over the past year, PEN quarterly cash flow from financing activities has changed by +$3.50M (+441.06%)

What is Penumbra TTM cash flow from financing activities?

The current TTM CFF of PEN is -$83.50M

What is the all time high TTM CFF for Penumbra?

Penumbra all-time high TTM cash flow from financing activities is $136.65M

What is Penumbra TTM CFF year-on-year change?

Over the past year, PEN TTM cash flow from financing activities has changed by -$97.54M (-695.05%)
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