Annual CFF
-$87.01M$103.21M-636.97%
Summary
- Current Value
- As of today, PEN annual cash from financing is -$87.01M, down -636.97% on
- Historical Performance
- PEN annual cash from financing is down -10507.42% over the past 3 years, and down -791.55% over the past 5 years
- All-Time High Comparison
- PEN annual cash from financing is currently -164.49% below its historical high of $134.92M set on
- 3-Year Low Comparison
- PEN annual cash from financing is at its 3-year low
- Sector Comparison
- PEN annual cash from financing is higher than 9.84% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$87.01M | -637.0% | -10000.0% | -791.5% | – | |
| Quarterly Cash From Financing | $3.95M | +103.9% | +755.1% | +339.3% | +10000.0% | |
| TTM Cash From Financing | $27.54M | +131.6% | +211.3% | -79.1% | +10000.0% | |
| Price | $316.15 | +25.3% | +37.2% | +61.9% | – | |
| Annual Cash From Operations | $168.48M | +73.1% | +1673.1% | +532.1% | – | |
| Annual Cash From Investing | $77.62M | +582.9% | +457.1% | +751.7% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $223.39M | -4.7% | +28.7% | +171.4% | +100.0% | |
| Shares Outstanding | 39.16M | +1.7% | +2.8% | +7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.20M | -637.0% | |
| 5Y | $134.92M | N/A | -164.5% |
| All | $134.92M | -164.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.01M | at low | |
| 5Y | -$87.01M | at low | |
| All | -$87.01M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PEN?
As of today, PEN annual cash from financing is -$87.01M
What is 1-year change in PEN annual cash from financing?
PEN annual cash from financing is down -636.97% year-over-year
What is 3-year change in PEN annual cash from financing?
PEN annual cash from financing is down -10507.42% over the past 3 years
How far is PEN annual cash from financing from its all-time high?
PEN annual cash from financing is currently -164.49% below its historical high of $134.92M set on December 31, 2020
How does PEN annual cash from financing rank versus sector peers?
PEN annual cash from financing is higher than 9.84% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly CFF
$3.95M$10.87M-73.34%
Summary
- Current Value
- As of today, PEN quarterly cash from financing is $3.95M, down -73.34% on
- Historical Performance
- PEN quarterly cash from financing is up +103.93% year-over-year, and up +755.06% over the past 3 years
- All-Time High Comparison
- PEN quarterly cash from financing is currently -97.15% below its historical high of $138.46M set on
- 3-Year Low Comparison
- PEN quarterly cash from financing is +103.93% above its 3-year low of -$100.55M reached on
- Sector Comparison
- PEN quarterly cash from financing is higher than 71.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.95M | -73.3% | +103.9% | +755.1% | +339.3% | |
| Annual Cash From Financing | -$87.01M | – | -637.0% | -10000.0% | -791.5% | |
| TTM Cash From Financing | $27.54M | +135.8% | +131.6% | +211.3% | -79.1% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| Quarterly Cash From Operations | $58.26M | +29.6% | +3.2% | +551.3% | +1741.2% | |
| Quarterly Cash From Investing | -$162.86M | -945.3% | -555.9% | -1764.2% | -229.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $217.05M | -1.6% | -4.3% | -0.2% | +177.5% | |
| Shares Outstanding | 39.16M | – | +1.7% | +2.8% | +7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.82M | -73.3% | |
| 3Y | $14.82M | -73.3% | |
| 5Y | $14.82M | -73.3% | |
| All | $138.46M | -97.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.71M | +45.9% | |
| 3Y | -$100.55M | +103.9% | |
| 5Y | -$100.55M | +103.9% | |
| All | -$100.55M | +103.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PEN?
As of today, PEN quarterly cash from financing is $3.95M
What is PEN quarterly cash from financing most recent change?
PEN quarterly cash from financing was down -73.34% on September 30, 2025
What is 1-year change in PEN quarterly cash from financing?
PEN quarterly cash from financing is up +103.93% year-over-year
How far is PEN quarterly cash from financing from its all-time high?
PEN quarterly cash from financing is currently -97.15% below its historical high of $138.46M set on June 30, 2020
How does PEN quarterly cash from financing rank versus sector peers?
PEN quarterly cash from financing is higher than 71.62% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
TTM CFF
$27.54M$104.50M+135.79%
Summary
- Current Value
- As of today, PEN TTM cash from financing is $27.54M, up +135.79% on
- Historical Performance
- PEN TTM cash from financing is up +131.60% year-over-year, and up +211.29% over the past 3 years
- All-Time High Comparison
- PEN TTM cash from financing is currently -79.84% below its historical high of $136.65M set on
- 3-Year Low Comparison
- PEN TTM cash from financing is +131.60% above its 3-year low of -$87.15M reached on
- Sector Comparison
- PEN TTM cash from financing is higher than 72.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $27.54M | +135.8% | +131.6% | +211.3% | -79.1% | |
| Annual Cash From Financing | -$87.01M | – | -637.0% | -10000.0% | -791.5% | |
| Quarterly Cash From Financing | $3.95M | -73.3% | +103.9% | +755.1% | +339.3% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| TTM Cash From Operations | $203.29M | +0.9% | +32.3% | +406.8% | +870.3% | |
| TTM Cash From Investing | -$189.90M | -2286.8% | -268.3% | -523.7% | -38.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $217.05M | -1.6% | -4.3% | -0.2% | +177.5% | |
| Shares Outstanding | 39.16M | – | +1.7% | +2.8% | +7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.54M | at high | |
| 3Y | $27.54M | at high | |
| 5Y | $136.65M | -79.8% | |
| All | $136.65M | -79.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.01M | N/A | +131.7% |
| 3Y | -$87.15M | +131.6% | |
| 5Y | -$87.15M | +131.6% | |
| All | -$87.15M | +131.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PEN?
As of today, PEN TTM cash from financing is $27.54M
What is PEN TTM cash from financing most recent change?
PEN TTM cash from financing was up +135.79% on September 30, 2025
What is 1-year change in PEN TTM cash from financing?
PEN TTM cash from financing is up +131.60% year-over-year
How far is PEN TTM cash from financing from its all-time high?
PEN TTM cash from financing is currently -79.84% below its historical high of $136.65M set on March 31, 2021
How does PEN TTM cash from financing rank versus sector peers?
PEN TTM cash from financing is higher than 72.71% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen