Annual CFI
-$16.08 M
-$70.87 M-129.34%
December 31, 2023
Summary
- As of February 12, 2025, PEN annual cash flow from investing activities is -$16.08 million, with the most recent change of -$70.87 million (-129.34%) on December 31, 2023.
- During the last 3 years, PEN annual CFI has risen by +$88.07 million (+84.56%).
- PEN annual CFI is now -129.34% below its all-time high of $54.79 million, reached on December 31, 2022.
Performance
PEN Cash From Investing Chart
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Quarterly CFI
$35.72 M
+$1.25 M+3.62%
September 30, 2024
Summary
- As of February 12, 2025, PEN quarterly cash flow from investing activities is $35.72 million, with the most recent change of +$1.25 million (+3.62%) on September 30, 2024.
- Over the past year, PEN quarterly CFI has increased by +$80.12 million (+180.46%).
- PEN quarterly CFI is now -4.69% 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
$112.86 M
+$80.12 M+244.69%
September 30, 2024
Summary
- As of February 12, 2025, PEN TTM cash flow from investing activities is $112.86 million, with the most recent change of +$80.12 million (+244.69%) on September 30, 2024.
- Over the past year, PEN TTM CFI has increased by +$144.58 million (+455.76%).
- PEN TTM CFI is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -129.3% | +180.5% | +455.8% |
| 3 y3 years | +84.6% | +313.8% | +106.0% |
| 5 y5 years | -4075.6% | +313.8% | +106.0% |
PEN Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.3% | +26.0% | at high | +180.5% | at high | +455.8% |
| 5 y | 5-year | -129.3% | +84.6% | at high | +165.5% | at high | +182.0% |
| alltime | all time | -129.3% | +84.6% | -4.7% | +127.6% | at high | +182.0% |
Penumbra Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $35.72 M(+3.6%) | $112.86 M(+244.7%) |
| Jun 2024 | - | $34.47 M(+87.5%) | $32.74 M(-489.6%) |
| Mar 2024 | - | $18.38 M(-24.3%) | -$8.40 M(-47.7%) |
| Dec 2023 | -$16.08 M(-129.3%) | $24.28 M(-154.7%) | -$16.08 M(-49.3%) |
| Sep 2023 | - | -$44.40 M(+565.5%) | -$31.72 M(-241.2%) |
| Jun 2023 | - | -$6.67 M(-162.3%) | $22.46 M(-54.9%) |
| Mar 2023 | - | $10.71 M(+24.1%) | $49.79 M(-9.1%) |
| Dec 2022 | $54.79 M(-352.1%) | $8.63 M(-11.8%) | $54.79 M(+22.2%) |
| Sep 2022 | - | $9.79 M(-52.6%) | $44.82 M(-402.8%) |
| Jun 2022 | - | $20.66 M(+31.5%) | -$14.80 M(+62.4%) |
| Mar 2022 | - | $15.71 M(-1273.3%) | -$9.11 M(-58.1%) |
| Dec 2021 | -$21.73 M(-79.1%) | -$1.34 M(-97.3%) | -$21.73 M(-29.0%) |
| Sep 2021 | - | -$49.83 M(-289.1%) | -$30.62 M(+1.4%) |
| Jun 2021 | - | $26.34 M(+752.6%) | -$30.21 M(-72.8%) |
| Mar 2021 | - | $3.09 M(-130.2%) | -$111.10 M(+6.7%) |
| Dec 2020 | -$104.15 M(+719.4%) | -$10.23 M(-79.3%) | -$104.15 M(-24.3%) |
| Sep 2020 | - | -$49.42 M(-9.4%) | -$137.66 M(+86.1%) |
| Jun 2020 | - | -$54.54 M(-643.4%) | -$73.96 M(+114.2%) |
| Mar 2020 | - | $10.04 M(-123.0%) | -$34.53 M(+171.6%) |
| Dec 2019 | -$12.71 M | -$43.73 M(-406.2%) | -$12.71 M(-131.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $14.28 M(-194.5%) | $40.65 M(+610.6%) |
| Jun 2019 | - | -$15.11 M(-147.4%) | $5.72 M(-83.0%) |
| Mar 2019 | - | $31.86 M(+231.0%) | $33.66 M(-8842.1%) |
| Dec 2018 | -$385.00 K(-99.5%) | $9.63 M(-146.6%) | -$385.00 K(-98.5%) |
| Sep 2018 | - | -$20.65 M(-261.0%) | -$26.40 M(-10.7%) |
| Jun 2018 | - | $12.82 M(-686.4%) | -$29.58 M(-57.7%) |
| Mar 2018 | - | -$2.19 M(-86.7%) | -$69.86 M(-10.0%) |
| Dec 2017 | -$77.65 M(<-9900.0%) | -$16.39 M(-31.2%) | -$77.65 M(+36.1%) |
| Sep 2017 | - | -$23.82 M(-13.3%) | -$57.05 M(+54.0%) |
| Jun 2017 | - | -$27.46 M(+175.3%) | -$37.06 M(+240.2%) |
| Mar 2017 | - | -$9.98 M(-337.1%) | -$10.89 M(-1685.6%) |
| Dec 2016 | $687.00 K(-100.8%) | $4.21 M(-210.0%) | $687.00 K(-100.5%) |
| Sep 2016 | - | -$3.82 M(+194.2%) | -$132.92 M(+1.8%) |
| Jun 2016 | - | -$1.30 M(-181.0%) | -$130.53 M(+42.3%) |
| Mar 2016 | - | $1.60 M(-101.2%) | -$91.75 M(+6.9%) |
| Dec 2015 | -$85.82 M(+131.9%) | -$129.40 M(+8923.7%) | -$85.82 M(-296.9%) |
| Sep 2015 | - | -$1.43 M(-103.8%) | $43.58 M(-3.2%) |
| Jun 2015 | - | $37.48 M(+397.1%) | $45.02 M(+497.1%) |
| Mar 2015 | - | $7.54 M | $7.54 M |
| Dec 2014 | -$37.00 M(+2857.7%) | - | - |
| Dec 2013 | -$1.25 M | - | - |
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 -$16.08 M
What is the all time high annual CFI for Penumbra?
Penumbra all-time high annual cash flow from investing activities is $54.79 M
What is Penumbra annual CFI year-on-year change?
Over the past year, PEN annual cash flow from investing activities has changed by -$70.87 M (-129.34%)
What is Penumbra quarterly cash flow from investing activities?
The current quarterly CFI of PEN is $35.72 M
What is the all time high quarterly CFI for Penumbra?
Penumbra all-time high quarterly cash flow from investing activities is $37.48 M
What is Penumbra quarterly CFI year-on-year change?
Over the past year, PEN quarterly cash flow from investing activities has changed by +$80.12 M (+180.46%)
What is Penumbra TTM cash flow from investing activities?
The current TTM CFI of PEN is $112.86 M
What is the all time high TTM CFI for Penumbra?
Penumbra all-time high TTM cash flow from investing activities is $112.86 M
What is Penumbra TTM CFI year-on-year change?
Over the past year, PEN TTM cash flow from investing activities has changed by +$144.58 M (+455.76%)