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Penumbra PEN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from maturities of marketable investments | 125,139 | 13,000 |
| Purchases of property and equipment | (13,671) | (13,467) |
| Other | (1,000) | — |
| Net cash used in investing activities | (30,633) | (502) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from exercises of stock options | — | 4,022 |
| Payment of employee taxes related to vested stock | (1,290) | (445) |
| Payments of finance lease obligations | (617) | (613) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's investing cash flow?
- Penumbra (PEN) reported investing cash flow of -$30.63M in Q1 2026.
- How has Penumbra's investing cash flow changed year-over-year?
- Penumbra's investing cash flow decreased by 6002.2% year-over-year, from -$502K to -$30.63M.
- What is the long-term trend for Penumbra's investing cash flow?
- Over 2 years (2021 to 2025), Penumbra's investing cash flow has grown at a 331.4% compound annual growth rate (CAGR), from -$21.74M to -$404.59M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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