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Penumbra (PEN) Cash from investing

annual CFI:

$77.62M+$93.70M(+582.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEN annual cash flow from investing activities is $77.62 million, with the most recent change of +$93.70 million (+582.86%) on December 31, 2024.
  • During the last 3 years, PEN annual CFI has risen by +$99.36 million (+457.14%).
  • PEN annual CFI is now at all-time high.

Performance

PEN Cash from investing Chart

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quarterly CFI:

-$502.00K+$10.45M(+95.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN quarterly cash flow from investing activities is -$502.00 thousand, with the most recent change of +$10.45 million (+95.42%) on March 31, 2025.
  • Over the past year, PEN quarterly CFI has dropped by -$18.89 million (-102.73%).
  • PEN quarterly CFI is now -101.34% below its all-time high of $37.48 million, reached on June 30, 2015.

Performance

PEN quarterly CFI Chart

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TTM CFI:

$58.74M-$18.89M(-24.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN TTM cash flow from investing activities is $58.74 million, with the most recent change of -$18.89 million (-24.33%) on March 31, 2025.
  • Over the past year, PEN TTM CFI has increased by +$67.14 million (+799.01%).
  • PEN TTM CFI is now -47.95% below its all-time high of $112.86 million, reached on September 30, 2024.

Performance

PEN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PEN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+582.9%-102.7%+799.0%
3 y3 years+457.1%-103.2%+744.5%
5 y5 years+710.7%-105.0%+270.1%

PEN Cash from investing 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-yearat high+457.1%-101.4%+98.9%-48.0%+285.2%
5 y5-yearat high+174.5%-101.4%+99.1%-48.0%+142.7%
alltimeall timeat high+174.5%-101.3%+99.6%-48.0%+142.7%

PEN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$502.00K(-95.4%)
$58.74M(-24.3%)
Dec 2024
$77.62M(-582.9%)
-$10.96M(-130.7%)
$77.62M(-31.2%)
Sep 2024
-
$35.72M(+3.6%)
$112.86M(+244.7%)
Jun 2024
-
$34.47M(+87.5%)
$32.74M(-489.6%)
Mar 2024
-
$18.38M(-24.3%)
-$8.40M(-47.7%)
Dec 2023
-$16.08M(-129.3%)
$24.28M(-154.7%)
-$16.08M(-49.3%)
Sep 2023
-
-$44.40M(+565.5%)
-$31.72M(-241.2%)
Jun 2023
-
-$6.67M(-162.3%)
$22.46M(-54.9%)
Mar 2023
-
$10.71M(+24.1%)
$49.79M(-9.1%)
Dec 2022
$54.79M(-352.1%)
$8.63M(-11.8%)
$54.79M(+22.2%)
Sep 2022
-
$9.79M(-52.6%)
$44.82M(-402.8%)
Jun 2022
-
$20.66M(+31.5%)
-$14.80M(+62.4%)
Mar 2022
-
$15.71M(-1273.3%)
-$9.11M(-58.1%)
Dec 2021
-$21.73M(-79.1%)
-$1.34M(-97.3%)
-$21.73M(-29.0%)
Sep 2021
-
-$49.83M(-289.1%)
-$30.62M(+1.4%)
Jun 2021
-
$26.34M(+752.6%)
-$30.21M(-72.8%)
Mar 2021
-
$3.09M(-130.2%)
-$111.10M(+6.7%)
Dec 2020
-$104.15M(+719.4%)
-$10.23M(-79.3%)
-$104.15M(-24.3%)
Sep 2020
-
-$49.42M(-9.4%)
-$137.66M(+86.1%)
Jun 2020
-
-$54.54M(-643.4%)
-$73.96M(+114.2%)
Mar 2020
-
$10.04M(-123.0%)
-$34.53M(+171.6%)
DateAnnualQuarterlyTTM
Dec 2019
-$12.71M(+3201.6%)
-$43.73M(-406.2%)
-$12.71M(-131.3%)
Sep 2019
-
$14.28M(-194.5%)
$40.65M(+610.6%)
Jun 2019
-
-$15.11M(-147.4%)
$5.72M(-83.0%)
Mar 2019
-
$31.86M(+231.0%)
$33.66M(-8842.1%)
Dec 2018
-$385.00K(-99.5%)
$9.63M(-146.6%)
-$385.00K(-98.5%)
Sep 2018
-
-$20.65M(-261.0%)
-$26.40M(-10.7%)
Jun 2018
-
$12.82M(-686.4%)
-$29.58M(-57.7%)
Mar 2018
-
-$2.19M(-86.7%)
-$69.86M(-10.0%)
Dec 2017
-$77.65M(<-9900.0%)
-$16.39M(-31.2%)
-$77.65M(+36.1%)
Sep 2017
-
-$23.82M(-13.3%)
-$57.05M(+54.0%)
Jun 2017
-
-$27.46M(+175.3%)
-$37.06M(+240.2%)
Mar 2017
-
-$9.98M(-337.1%)
-$10.89M(-1685.6%)
Dec 2016
$687.00K(-100.8%)
$4.21M(-210.0%)
$687.00K(-100.5%)
Sep 2016
-
-$3.82M(+194.2%)
-$132.92M(+1.8%)
Jun 2016
-
-$1.30M(-181.0%)
-$130.53M(+42.3%)
Mar 2016
-
$1.60M(-101.2%)
-$91.75M(+6.9%)
Dec 2015
-$85.82M(+131.9%)
-$129.40M(+8923.7%)
-$85.82M(-296.9%)
Sep 2015
-
-$1.43M(-103.8%)
$43.58M(-3.2%)
Jun 2015
-
$37.48M(+397.1%)
$45.02M(+497.1%)
Mar 2015
-
$7.54M
$7.54M
Dec 2014
-$37.00M(+2857.7%)
-
-
Dec 2013
-$1.25M
-
-

FAQ

  • What is Penumbra annual cash flow from investing activities?
  • What is the all time high annual CFI for Penumbra?
  • What is Penumbra annual CFI year-on-year change?
  • What is Penumbra quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Penumbra?
  • What is Penumbra quarterly CFI year-on-year change?
  • What is Penumbra TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Penumbra?
  • What is Penumbra TTM CFI year-on-year change?

What is Penumbra annual cash flow from investing activities?

The current annual CFI of PEN is $77.62M

What is the all time high annual CFI for Penumbra?

Penumbra all-time high annual cash flow from investing activities is $77.62M

What is Penumbra annual CFI year-on-year change?

Over the past year, PEN annual cash flow from investing activities has changed by +$93.70M (+582.86%)

What is Penumbra quarterly cash flow from investing activities?

The current quarterly CFI of PEN is -$502.00K

What is the all time high quarterly CFI for Penumbra?

Penumbra all-time high quarterly cash flow from investing activities is $37.48M

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

Over the past year, PEN quarterly cash flow from investing activities has changed by -$18.89M (-102.73%)

What is Penumbra TTM cash flow from investing activities?

The current TTM CFI of PEN is $58.74M

What is the all time high TTM CFI for Penumbra?

Penumbra all-time high TTM cash flow from investing activities is $112.86M

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

Over the past year, PEN TTM cash flow from investing activities has changed by +$67.14M (+799.01%)
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