Annual CFF:
-$87.01M-$103.21M(-636.97%)Summary
- As of today, PEN annual cash from financing 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 cash from financing has fallen by -$87.84 million (-10507.42%).
- PEN annual cash from financing 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:
$3.95M-$10.87M(-73.34%)Summary
- As of today, PEN quarterly cash from financing is $3.95 million, with the most recent change of -$10.87 million (-73.34%) on September 30, 2025.
- Over the past year, PEN quarterly cash from financing has increased by +$104.50 million (+103.93%).
- PEN quarterly cash from financing is now -97.15% below its all-time high of $138.46 million, reached on June 30, 2020.
Performance
PEN Quarterly Cash From Financing Chart
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TTM CFF:
$27.54M+$104.50M(+135.79%)Summary
- As of today, PEN TTM cash from financing is $27.54 million, with the most recent change of +$104.50 million (+135.79%) on September 30, 2025.
- Over the past year, PEN TTM cash from financing has increased by +$114.70 million (+131.60%).
- PEN TTM cash from financing is now -79.84% below its all-time high of $136.65 million, reached on March 31, 2021.
Performance
PEN TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -637.0% | +103.9% | +131.6% |
| 3Y3 Years | -10000.0% | +755.1% | +211.3% |
| 5Y5 Years | -791.5% | +339.3% | -79.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -637.0% | at low | -73.3% | +103.9% | at high | +131.6% |
| 5Y | 5-Year | -164.5% | at low | -73.3% | +103.9% | -79.8% | +131.6% |
| All-Time | All-Time | -164.5% | at low | -97.2% | +103.9% | -79.8% | +131.6% |
PEN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.95M(-73.3%) | $27.54M(+135.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$9.76M(+0.6%) | -$802.00K(+44.3%) | -$9.76M(-68.6%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Penumbra, Inc.?
- What is Penumbra, Inc. annual cash from financing year-on-year change?
- What is Penumbra, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Penumbra, Inc.?
- What is Penumbra, Inc. quarterly cash from financing year-on-year change?
- What is Penumbra, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Penumbra, Inc.?
- What is Penumbra, Inc. TTM cash from financing year-on-year change?
What is Penumbra, Inc. annual cash from financing?
The current annual cash from financing of PEN is -$87.01M
What is the all-time high annual cash from financing for Penumbra, Inc.?
Penumbra, Inc. all-time high annual cash from financing is $134.92M
What is Penumbra, Inc. annual cash from financing year-on-year change?
Over the past year, PEN annual cash from financing has changed by -$103.21M (-636.97%)
What is Penumbra, Inc. quarterly cash from financing?
The current quarterly cash from financing of PEN is $3.95M
What is the all-time high quarterly cash from financing for Penumbra, Inc.?
Penumbra, Inc. all-time high quarterly cash from financing is $138.46M
What is Penumbra, Inc. quarterly cash from financing year-on-year change?
Over the past year, PEN quarterly cash from financing has changed by +$104.50M (+103.93%)
What is Penumbra, Inc. TTM cash from financing?
The current TTM cash from financing of PEN is $27.54M
What is the all-time high TTM cash from financing for Penumbra, Inc.?
Penumbra, Inc. all-time high TTM cash from financing is $136.65M
What is Penumbra, Inc. TTM cash from financing year-on-year change?
Over the past year, PEN TTM cash from financing has changed by +$114.70M (+131.60%)