Annual CFI
$77.62M$93.70M+582.86%
Summary
- Current Value
- As of today, PEN annual cash from investing is $77.62M, up +582.86% on
- Historical Performance
- PEN annual cash from investing is up +457.14% over the past 3 years, and up +751.70% over the past 5 years
- All-Time High Comparison
- PEN annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PEN annual cash from investing is +582.86% above its 3-year low of -$16.08M reached on
- Sector Comparison
- PEN annual cash from investing is higher than 93.81% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $77.62M | +582.9% | +457.1% | +751.7% | – | |
| Quarterly Cash From Investing | -$162.86M | -555.9% | -1764.2% | -229.6% | -10000.0% | |
| TTM Cash From Investing | -$189.90M | -268.3% | -523.7% | -38.3% | -10000.0% | |
| Price | $316.97 | +33.6% | +37.5% | +67.1% | – | |
| Annual Cash From Operations | $168.48M | +73.1% | +1673.1% | +532.1% | – | |
| Annual Cash From Financing | -$87.01M | -637.0% | -10000.0% | -791.5% | – | |
| Annual CAPEX | $21.18M | +39.2% | +0.0% | -4.2% | – | |
| Annual Free Cash Flow | $147.30M | +79.4% | +1361.3% | +3142.3% | – | |
| Annual Total Assets | $1.53B | -1.5% | +23.2% | +130.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.62M | at high | |
| 5Y | $77.62M | at high | |
| All | $77.62M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.08M | +582.9% | |
| 5Y | -$104.15M | N/A | +174.5% |
| All | -$104.15M | +174.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PEN?
As of today, PEN annual cash from investing is $77.62M
What is 1-year change in PEN annual cash from investing?
PEN annual cash from investing is up +582.86% year-over-year
What is 3-year change in PEN annual cash from investing?
PEN annual cash from investing is up +457.14% over the past 3 years
How far is PEN annual cash from investing from its all-time high?
PEN annual cash from investing is currently at its all-time high
How does PEN annual cash from investing rank versus sector peers?
PEN annual cash from investing is higher than 93.81% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly CFI
-$162.86M$147.28M-945.32%
Summary
- Current Value
- As of today, PEN quarterly cash from investing is -$162.86M, down -945.32% on
- Historical Performance
- PEN quarterly cash from investing is down -555.93% year-over-year, and down -1764.22% over the past 3 years
- All-Time High Comparison
- PEN quarterly cash from investing is currently -534.55% below its historical high of $37.48M set on
- 3-Year Low Comparison
- PEN quarterly cash from investing is at its 3-year low
- Sector Comparison
- PEN quarterly cash from investing is higher than 5.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$162.86M | -945.3% | -555.9% | -1764.2% | -229.6% | |
| Annual Cash From Investing | $77.62M | – | +582.9% | +457.1% | +751.7% | |
| TTM Cash From Investing | -$189.90M | -2286.8% | -268.3% | -523.7% | -38.3% | |
| Price | $316.97 | +24.0% | +33.6% | +37.5% | +67.1% | |
| Quarterly Cash From Operations | $58.26M | +29.6% | +3.2% | +551.3% | +1741.2% | |
| Quarterly Cash From Financing | $3.95M | -73.3% | +103.9% | +755.1% | +339.3% | |
| Quarterly CAPEX | $16.25M | +4.3% | +198.1% | +156.0% | +291.3% | |
| Quarterly Free Cash Flow | $42.01M | +43.1% | -17.6% | +318.2% | +645.4% | |
| Quarterly Total Assets | $1.74B | +4.2% | +17.9% | +32.0% | +115.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$502.00K | >-9999.0% | |
| 3Y | $35.72M | -555.9% | |
| 5Y | $35.72M | -555.9% | |
| All | $37.48M | -534.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.86M | at low | |
| 3Y | -$162.86M | at low | |
| 5Y | -$162.86M | at low | |
| All | -$162.86M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PEN?
As of today, PEN quarterly cash from investing is -$162.86M
What is PEN quarterly cash from investing most recent change?
PEN quarterly cash from investing was down -945.32% on September 30, 2025
What is 1-year change in PEN quarterly cash from investing?
PEN quarterly cash from investing is down -555.93% year-over-year
How far is PEN quarterly cash from investing from its all-time high?
PEN quarterly cash from investing is currently -534.55% below its historical high of $37.48M set on June 30, 2015
How does PEN quarterly cash from investing rank versus sector peers?
PEN quarterly cash from investing is higher than 5.90% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
TTM CFI
-$189.90M$198.58M-2,286.76%
Summary
- Current Value
- As of today, PEN TTM cash from investing is -$189.90M, down -2286.76% on
- Historical Performance
- PEN TTM cash from investing is down -268.26% year-over-year, and down -523.71% over the past 3 years
- All-Time High Comparison
- PEN TTM cash from investing is currently -268.26% below its historical high of $112.86M set on
- 3-Year Low Comparison
- PEN TTM cash from investing is at its 3-year low
- Sector Comparison
- PEN TTM cash from investing is higher than 11.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$189.90M | -2286.8% | -268.3% | -523.7% | -38.3% | |
| Annual Cash From Investing | $77.62M | – | +582.9% | +457.1% | +751.7% | |
| Quarterly Cash From Investing | -$162.86M | -945.3% | -555.9% | -1764.2% | -229.6% | |
| Price | $316.97 | +24.0% | +33.6% | +37.5% | +67.1% | |
| TTM Cash From Operations | $203.29M | +0.9% | +32.3% | +406.8% | +870.3% | |
| TTM Cash From Financing | $27.54M | +135.8% | +131.6% | +211.3% | -79.1% | |
| TTM CAPEX | $50.67M | +27.1% | +160.4% | +112.6% | +74.8% | |
| TTM Free Cash Flow | $152.62M | -5.6% | +13.8% | +269.4% | +375.6% | |
| Quarterly Total Assets | $1.74B | +4.2% | +17.9% | +32.0% | +115.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.62M | N/A | -344.6% |
| 3Y | $112.86M | -268.3% | |
| 5Y | $112.86M | -268.3% | |
| All | $112.86M | -268.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.90M | at low | |
| 3Y | -$189.90M | at low | |
| 5Y | -$189.90M | at low | |
| All | -$189.90M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PEN?
As of today, PEN TTM cash from investing is -$189.90M
What is PEN TTM cash from investing most recent change?
PEN TTM cash from investing was down -2286.76% on September 30, 2025
What is 1-year change in PEN TTM cash from investing?
PEN TTM cash from investing is down -268.26% year-over-year
How far is PEN TTM cash from investing from its all-time high?
PEN TTM cash from investing is currently -268.26% below its historical high of $112.86M set on September 30, 2024
How does PEN TTM cash from investing rank versus sector peers?
PEN TTM cash from investing is higher than 11.26% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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