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Penumbra PEN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
| Right-of-use assets obtained in exchange for operating lease obligations | $486 | $838 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's net change in cash?
- Penumbra (PEN) reported net change in cash of $54.39M in Q1 2026.
- How has Penumbra's net change in cash changed year-over-year?
- Penumbra's net change in cash increased by 5.3% year-over-year, from $51.65M to $54.39M.
- What is the long-term trend for Penumbra's net change in cash?
- Over 3 years (2021 to 2025), Penumbra's net change in cash has grown at a 137.3% compound annual growth rate (CAGR), from -$10.29M to -$137.51M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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