Net Cash Provided by (Used in) Financing Activities of Penumbra Inc from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Penumbra Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Penumbra Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,708,000.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $26,532,000.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $87,006,000, a 637% decline from 2023.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,203,000, a 39% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Penumbra Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $26,532,000 +$113,538,000 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $87,006,000 -$103,209,000 -637% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $16,203,000 +$4,581,000 +39% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $11,622,000 +$10,786,000 +1290% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $836,000 -$134,081,000 -99% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $134,917,000 +$143,876,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $8,959,000 +$856,000 +8.7% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $9,815,000 -$114,174,000 -109% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $104,359,000 +$97,233,000 +1364% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $7,126,000 -$115,708,000 -94% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $122,834,000 +$79,937,000 +186% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $42,897,000 +$40,719,000 +1870% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $2,178,000 01 Jan 2013 31 Dec 2013 10-K 08 Mar 2016 2015 FY

Penumbra Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,708,000 +$3,502,000 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $794,000 -$2,170,000 -158% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $1,376,000 +$4,017,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $2,641,000 -$27,000 -1% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $2,614,000 +$1,736,000 +40% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $4,350,000 -$2,640,000 -154% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $1,710,000 +$5,034,000 +75% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $6,744,000 -$112,268,000 -106% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $105,524,000 +$107,037,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $1,513,000 -$1,839,000 -564% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $326,000 01 Jan 2015 31 Mar 2015 10-K 28 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.