Penumbra, Inc Operating Cash Flow
Penumbra, Inc (PEN) reported Operating Cash Flow of $133.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Penumbra, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.08M, a 2.53% increase year-over-year.
- Penumbra, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $86.97M, a 77.60% increase year-over-year.
- Penumbra, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $86.48M, a 69.22% increase year-over-year.
- Penumbra, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $58.26M, a 3.18% increase year-over-year.
- Penumbra, Inc net cash provided by (used in) operating activities for fiscal 2025 was $238.66M, a 41.66% increase from fiscal 2024.
- Penumbra, Inc net cash provided by (used in) operating activities for fiscal 2024 was $168.48M, a 73.10% increase from fiscal 2023.
- Penumbra, Inc net cash provided by (used in) operating activities for fiscal 2023 was $97.33M.
- Penumbra, Inc net cash provided by (used in) operating activities for fiscal 2022 was -$55.66M, a 685.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $133.06M 10-Q · filed 2026-07-30 | $219.54M derived: sum of 3 quarters · filed 2026-07-30 | $277.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $86.97M 10-Q · filed 2026-05-06 | $173.46M derived: sum of 2 quarters · filed 2026-05-06 | $231.72M derived: sum of 3 quarters · filed 2026-05-06 | $276.66M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $86.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $144.75M derived: sum of 2 quarters · filed 2026-02-25 | $189.69M derived: sum of 3 quarters · filed 2026-07-30 | $238.66M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $58.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $103.21M derived: sum of 2 quarters · filed 2026-07-30 | $152.18M 10-Q · filed 2025-11-05 | $203.29M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $93.92M 10-Q · filed 2026-07-30 | $145.02M derived: sum of 3 quarters · filed 2026-07-30 | $201.49M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $48.97M 10-Q · filed 2026-05-06 | $100.08M derived: sum of 2 quarters · filed 2026-05-06 | $156.54M derived: sum of 3 quarters · filed 2026-05-06 | $179.16M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $51.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $107.58M derived: sum of 2 quarters · filed 2026-02-25 | $130.19M derived: sum of 3 quarters · filed 2026-02-25 | $168.48M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $56.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $79.08M derived: sum of 2 quarters · filed 2025-11-05 | $117.37M 10-Q · filed 2025-11-05 | $153.63M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $60.91M 10-Q · filed 2025-07-29 | $97.17M derived: sum of 3 quarters · filed 2026-02-25 | $128.01M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $38.30M 10-Q · filed 2025-04-23 | $74.56M derived: sum of 2 quarters · filed 2026-02-25 | $105.40M derived: sum of 3 quarters · filed 2026-02-25 | $122.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $36.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $67.11M derived: sum of 2 quarters · filed 2026-02-25 | $84.20M derived: sum of 3 quarters · filed 2026-02-25 | $97.33M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $30.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $47.94M derived: sum of 2 quarters · filed 2024-10-30 | $61.07M 10-Q · filed 2024-10-30 | $62.41M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $30.23M 10-Q · filed 2024-07-30 | $31.57M derived: sum of 3 quarters · filed 2025-02-18 | $18.66M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $13.13M 10-Q · filed 2024-05-07 | $14.47M derived: sum of 2 quarters · filed 2025-02-18 | $1.56M derived: sum of 3 quarters · filed 2025-02-18 | -$38.02M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$11.57M derived: sum of 2 quarters · filed 2025-02-18 | -$51.15M derived: sum of 3 quarters · filed 2025-02-18 | -$55.66M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$52.48M derived: sum of 2 quarters · filed 2023-11-02 | -$57.00M 10-Q · filed 2023-11-02 | -$66.27M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$39.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$44.09M 10-Q · filed 2023-08-01 | -$53.36M derived: sum of 3 quarters · filed 2024-02-22 | -$16.91M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$4.51M 10-Q · filed 2023-05-02 | -$13.78M derived: sum of 2 quarters · filed 2024-02-22 | $22.67M derived: sum of 3 quarters · filed 2024-02-22 | $19.36M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $27.18M derived: sum of 2 quarters · filed 2024-02-22 | $23.87M derived: sum of 3 quarters · filed 2024-02-22 | $9.50M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $36.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $33.14M derived: sum of 2 quarters · filed 2022-11-03 | $18.77M 10-Q · filed 2022-11-03 | $16.69M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$17.68M 10-Q · filed 2022-08-05 | -$19.76M derived: sum of 3 quarters · filed 2023-02-23 | -$23.31M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$14.37M 10-Q · filed 2022-05-03 | -$16.45M derived: sum of 2 quarters · filed 2023-02-23 | -$20.00M derived: sum of 3 quarters · filed 2023-02-23 | -$41.69M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$5.63M derived: sum of 2 quarters · filed 2023-02-23 | -$27.32M derived: sum of 3 quarters · filed 2023-02-23 | -$33.24M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$25.24M derived: sum of 2 quarters · filed 2021-11-03 | -$31.16M 10-Q · filed 2021-11-03 | -$26.39M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$21.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$27.61M 10-Q · filed 2021-08-09 | -$22.84M derived: sum of 3 quarters · filed 2022-02-22 | -$792.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$5.92M 10-Q · filed 2021-05-04 | -$1.15M derived: sum of 2 quarters · filed 2022-02-22 | $20.90M derived: sum of 3 quarters · filed 2022-02-22 | $22.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $26.82M derived: sum of 2 quarters · filed 2022-02-22 | $28.72M derived: sum of 3 quarters · filed 2022-02-22 | $26.65M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $22.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $23.95M derived: sum of 2 quarters · filed 2020-11-02 | $21.89M 10-Q · filed 2020-11-02 | $29.42M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$165.00K 10-Q · filed 2020-08-03 | $7.37M derived: sum of 3 quarters · filed 2021-02-23 | $17.81M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$2.07M 10-Q · filed 2020-05-07 | $5.46M derived: sum of 2 quarters · filed 2021-02-23 | $15.91M derived: sum of 3 quarters · filed 2021-02-23 | $16.03M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $17.98M derived: sum of 2 quarters · filed 2021-02-23 | $18.10M derived: sum of 3 quarters · filed 2021-02-23 | $28.81M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.57M derived: sum of 2 quarters · filed 2019-11-07 | $21.28M 10-Q · filed 2019-11-07 | $20.37M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $10.83M 10-Q · filed 2019-08-06 | $9.93M derived: sum of 3 quarters · filed 2020-02-26 | $20.68M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $10.71M 10-Q · filed 2019-05-07 | $9.80M derived: sum of 2 quarters · filed 2020-02-26 | $20.55M derived: sum of 3 quarters · filed 2020-02-26 | $21.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.85M derived: sum of 2 quarters · filed 2020-02-26 | $10.50M derived: sum of 3 quarters · filed 2020-02-26 | $12.69M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $11.40M derived: sum of 2 quarters · filed 2018-11-05 | $13.60M 10-Q · filed 2018-11-05 | $3.24M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.84M 10-Q · filed 2018-08-07 | -$7.51M derived: sum of 3 quarters · filed 2019-02-26 | -$1.78M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $2.19M 10-Q · filed 2018-05-08 | -$8.16M derived: sum of 2 quarters · filed 2019-02-26 | -$2.43M derived: sum of 3 quarters · filed 2019-02-26 | -$8.54M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$4.63M derived: sum of 2 quarters · filed 2019-02-26 | -$10.73M derived: sum of 3 quarters · filed 2019-02-26 | -$12.81M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$376.00K derived: sum of 2 quarters · filed 2017-11-07 | -$2.45M 10-Q · filed 2017-11-07 | -$10.05M 10-Q · filed 2016-11-03 | -$11.77M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.18M 10-Q · filed 2017-08-08 | -$12.55M 10-Q · filed 2016-08-09 | -$17.50M derived: sum of 3 quarters · filed 2018-02-27 | -$20.54M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-09 | -$3.58M 10-Q · filed 2016-05-09 | -$11.39M derived: sum of 2 quarters · filed 2018-02-27 | -$14.43M derived: sum of 3 quarters · filed 2018-02-27 | -$20.10M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$9.31M derived: 10-K 12 month − 10-K 9 month · filed 2018-02-27 | -$12.36M derived: sum of 2 quarters · filed 2018-02-27 | -$18.03M derived: sum of 3 quarters · filed 2018-02-27 | -$20.69M 10-K · filed 2018-02-27 | -$22.28M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | -$3.04M derived: 10-K 9 month − 10-K 6 month · filed 2017-02-28 | -$8.71M derived: sum of 2 quarters · filed 2017-02-28 | -$11.37M 10-K · filed 2017-02-28 | -$12.63M 10-Q · filed 2015-11-12 | -$16.77M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$5.67M derived: 10-K 6 month − 10-K 3 month · filed 2017-02-28 | -$8.33M 10-K · filed 2017-02-28 | -$13.73M derived: sum of 3 quarters · filed 2017-02-28 | |||||
| 2015-03-31 | -$2.66M 10-K · filed 2017-02-28 | -$8.06M derived: sum of 2 quarters · filed 2017-02-28 | ||||||
| 2014-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$6.39M 10-K · filed 2017-02-28 | ||||||
| 2014-09-30 | -$993.00K 10-Q · filed 2015-11-12 | |||||||
| 2013-12-31 | -$3.40M 10-K · filed 2016-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BAXTER INTERNATIONAL INC (BAX) | United States | $12.139B | -10.35 |
| Solventum Corp (SOLV) | United States | $15.085B | 9.16 |
| GLOBUS MEDICAL INC (GMED) | United States | $9.977B | 20.03 |
| INSULET CORP (PODD) | United States | $9.420B | 28.12 |
| GLAUKOS Corp (GKOS) | United States | $9.135B | -43.73 |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| MERIT MEDICAL SYSTEMS INC (MMSI) | United States | $5.212B | 28.44 |
| TELEFLEX INC (TFX) | United States | $5.093B | -5.44 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| Heartflow, Inc. (HTFL) | United States | $4.225B |