What is Penumbra's investment proceeds?

Penumbra (PEN) reported investment proceeds of $125.14M in Q1 2026.

How has Penumbra's investment proceeds changed year-over-year?

Penumbra's investment proceeds increased by 862.6% year-over-year, from $13M to $125.14M.

What does investment proceeds mean?

Cash received from selling or maturing financial investments.

How do you interpret investment proceeds?

Inflows indicate the company is converting its financial assets back into cash.

How does investment proceeds compare across companies?

Standard for companies managing a portfolio of marketable securities.

Penumbra PEN Investment Proceeds

Investment Proceeds at other companies

MedtronicMDT

$2.12B-5.2%

Other financials

Income statement

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Revenue$374.8M+15.6%

Gross profit$253.4M+17.4%

Operating income$38.2M-5.2%

Net income$32.6M-16.9%

EPS (diluted)$0.82-18.0%

Balance sheet

See full

Cash & equivalents$241.3M-35.8%

Total debt$216.2M-2.0%

Total equity$1.5B+21.5%

Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%

CapEx$13.7M+1.5%

Free cash flow$73.3M+106%

Valuation

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Market cap$12.48B+25.1%

Enterprise value$12.45B+26.8%

P/E72.9×-163×

P/S8.6×+0.5×

Profitability

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Gross margin67.4%+3.7pp

Operating margin12.9%+9.8pp

Net margin11.8%+8.4pp

FCF margin14.6%+2.5pp

Returns & leverage

See full

Return on equity12.7%+9.2pp

Debt / equity0.1×0.0×

Current ratio6×-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Penumbra (PEN) reported investment proceeds of $125.14M in Q1 2026.
How has Penumbra's investment proceeds changed year-over-year?: Penumbra's investment proceeds increased by 862.6% year-over-year, from $13M to $125.14M.
What does investment proceeds mean?: Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?: Inflows indicate the company is converting its financial assets back into cash.
How does investment proceeds compare across companies?: Standard for companies managing a portfolio of marketable securities.