Penumbra Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +17.6% | +5.6% | -41.0% | +149.7% | -9.5% | -4.2% | -8.2% | +29.6% | +48.4% | +0.6% | -47.0% | – | |
| – | +49.8% | -27.6% | +1.7% | -45.8% | +5.8% | +14.3% | +9.8% | -54.8% | +79.3% | +2.5% | +22.8% | – | |
| – | -23.7% | +25.7% | -29.5% | +14.4% | +10.6% | +14.0% | +3.3% | +11.9% | -4.2% | -4.0% | -6.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -526.9% | – | -353.1% | – | – | – | – | +895.6% | -123.3% | – | |
| – | +9.4% | +59.8% | -22.1% | +20.2% | -1.5% | +150.7% | +15.7% | +4.3% | +13.4% | -25.8% | -0.9% | – | |
| – | – | -24.3% | +87.5% | +3.6% | -130.7% | -95.4% | +3,003.6% | +945.3% | +38.6% | -86.4% | +197.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +652.0% | -54.5% | -78.9% | +112,695.5% | – | +402,100.0% | +387.1% | +23.7% | +31.2% | -104.1% | – | – | |
| – | – | – | – | – | +1.9% | +4.1% | +12.7% | -11.4% | -7.0% | +8.4% | +0.2% | – | |
| – | +2,692.9% | -113.4% | – | -1,315.3% | – | -55.4% | +447.2% | -73.3% | +28.0% | -137.7% | – | – | |
| – | – | -16.6% | +17.2% | -112.0% | – | +17.6% | -11.5% | -320.4% | – | – | -166.2% | – | |
| – | +18.6% | -0.4% | -44.3% | +182.2% | -10.3% | -22.4% | -17.3% | +43.1% | +62.0% | +7.7% | -55.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.