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Penumbra, Inc. (PEN) Cash From Investing

Annual CFI:

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

Summary

  • As of today, PEN annual cash from investing 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 cash from investing has risen by +$99.36 million (+457.14%).
  • PEN annual cash from investing is now at all-time high.

Performance

PEN Cash From Investing Chart

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Quarterly CFI:

-$162.86M-$147.28M(-945.32%)
September 30, 2025

Summary

  • As of today, PEN quarterly cash from investing is -$162.86 million, with the most recent change of -$147.28 million (-945.32%) on September 30, 2025.
  • Over the past year, PEN quarterly cash from investing has dropped by -$198.58 million (-555.93%).
  • PEN quarterly cash from investing is now -534.55% below its all-time high of $37.48 million, reached on June 30, 2015.

Performance

PEN Quarterly Cash From Investing Chart

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TTM CFI:

-$189.90M-$198.58M(-2286.76%)
September 30, 2025

Summary

  • As of today, PEN TTM cash from investing is -$189.90 million, with the most recent change of -$198.58 million (-2286.76%) on September 30, 2025.
  • Over the past year, PEN TTM cash from investing has dropped by -$302.76 million (-268.26%).
  • PEN TTM cash from investing is now -268.26% below its all-time high of $112.86 million, reached on September 30, 2024.

Performance

PEN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PEN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+582.9%-555.9%-268.3%
3Y3 Years+457.1%-1764.2%-523.7%
5Y5 Years+751.7%-229.6%-38.3%

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
3Y3-Yearat high+457.1%-555.9%at low-268.3%at low
5Y5-Yearat high+174.5%-555.9%at low-268.3%at low
All-TimeAll-Timeat high+174.5%-534.5%at low-268.3%at low

PEN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$162.86M(-945.3%)
-$189.90M(-2286.8%)
Jun 2025
-
-$15.58M(-3003.6%)
$8.68M(-85.2%)
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(-774.4%)
-$10.23M(+79.3%)
-$104.15M(+24.2%)
Sep 2020
-
-$49.42M(+9.4%)
-$137.36M(-86.5%)
Jun 2020
-
-$54.54M(-643.4%)
-$73.66M(-118.4%)
Mar 2020
-
$10.04M(+123.1%)
-$33.73M(-183.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$11.91M(-2993.8%)
-$43.43M(-404.1%)
-$11.91M(-128.9%)
Sep 2019
-
$14.28M(+197.7%)
$41.15M(+561.5%)
Jun 2019
-
-$14.61M(-145.9%)
$6.22M(-81.5%)
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(+5.2%)
Jun 2018
-
$12.82M(+686.4%)
-$27.86M(+60.1%)
Mar 2018
-
-$2.19M(+86.7%)
-$69.86M(+10.0%)
Dec 2017
-$77.65M(>-9900.0%)
-$16.39M(+25.8%)
-$77.65M(-36.1%)
Sep 2017
-
-$22.11M(+24.2%)
-$57.05M(-47.2%)
Jun 2017
-
-$29.18M(-192.5%)
-$38.77M(-255.9%)
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(+521.6%)
Mar 2015
-
$7.54M(+2630.2%)
$7.24M(+870.4%)
Dec 2014
-$37.00M(-2857.7%)
-
-
Jun 2014
-
-$298.00K(+53.6%)
-$940.00K(-46.4%)
Mar 2014
-
-$642.00K
-$642.00K
Dec 2013
-$1.25M
-
-

FAQ

  • What is Penumbra, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Penumbra, Inc.?
  • What is Penumbra, Inc. annual cash from investing year-on-year change?
  • What is Penumbra, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Penumbra, Inc.?
  • What is Penumbra, Inc. quarterly cash from investing year-on-year change?
  • What is Penumbra, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Penumbra, Inc.?
  • What is Penumbra, Inc. TTM cash from investing year-on-year change?

What is Penumbra, Inc. annual cash from investing?

The current annual cash from investing of PEN is $77.62M

What is the all-time high annual cash from investing for Penumbra, Inc.?

Penumbra, Inc. all-time high annual cash from investing is $77.62M

What is Penumbra, Inc. annual cash from investing year-on-year change?

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

What is Penumbra, Inc. quarterly cash from investing?

The current quarterly cash from investing of PEN is -$162.86M

What is the all-time high quarterly cash from investing for Penumbra, Inc.?

Penumbra, Inc. all-time high quarterly cash from investing is $37.48M

What is Penumbra, Inc. quarterly cash from investing year-on-year change?

Over the past year, PEN quarterly cash from investing has changed by -$198.58M (-555.93%)

What is Penumbra, Inc. TTM cash from investing?

The current TTM cash from investing of PEN is -$189.90M

What is the all-time high TTM cash from investing for Penumbra, Inc.?

Penumbra, Inc. all-time high TTM cash from investing is $112.86M

What is Penumbra, Inc. TTM cash from investing year-on-year change?

Over the past year, PEN TTM cash from investing has changed by -$302.76M (-268.26%)
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