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Penumbra PEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Penumbra’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of employee taxes related to vested stock | (1,290) | (445) |
| Payments of finance lease obligations | (617) | (613) |
| Other | — | (256) |
| Net cash (used in) provided by financing activities | (1,907) | 2,708 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (39) | 474 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 54,392 | 51,650 |
| CASH AND CASH EQUIVALENTS—Beginning of period | 186,897 | 324,404 |
| CASH AND CASH EQUIVALENTS—End of period | $241,289 | $376,054 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's financing cash flow?
- Penumbra (PEN) reported financing cash flow of -$1.91M in Q1 2026.
- How has Penumbra's financing cash flow changed year-over-year?
- Penumbra's financing cash flow decreased by 170.4% year-over-year, from $2.71M to -$1.91M.
- What is the long-term trend for Penumbra's financing cash flow?
- Over 4 years (2021 to 2025), Penumbra's financing cash flow has grown at a 137.4% compound annual growth rate (CAGR), from $836K to $26.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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