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Penumbra PEN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current and non-current assets | 13,040 | (96) |
| Accounts payable | 8,966 | (251) |
| Accrued expenses and other non-current liabilities | 16,943 | 574 |
| Net cash provided by operating activities | 86,971 | 48,970 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of marketable investments | (141,101) | (35) |
| Proceeds from maturities of marketable investments | 125,139 | 13,000 |
| Purchases of property and equipment | (13,671) | (13,467) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's operating cash flow?
- Penumbra (PEN) reported operating cash flow of $86.97M in Q1 2026.
- How has Penumbra's operating cash flow changed year-over-year?
- Penumbra's operating cash flow increased by 77.6% year-over-year, from $48.97M to $86.97M.
- What is the long-term trend for Penumbra's operating cash flow?
- Over 3 years (2022 to 2025), Penumbra's operating cash flow has grown at a 61.2% compound annual growth rate (CAGR), from -$57M to $238.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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