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 official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net cash flow resulting from transactions with shareholders and creditors.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Highly variable based on the company's capital structure and growth stage.