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 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 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?
- The total net cash spent on or generated from investments in long-term assets and financial securities.
- How do you interpret investing cash flow?
- Negative values are typical for growth-stage medical device firms investing in manufacturing and R&D infrastructure.
- How does investing cash flow compare across companies?
- Highly dependent on the company's current investment cycle and M&A activity compared to industry peers.