Net Cash Provided by (Used in) Financing Activities in USD of Penumbra Inc from 2013 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to Q1 2025.
  • Penumbra Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2.71M.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$87M, a 637% decline from 2023.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.2M, a 39.4% increase from 2022.
  • Penumbra Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.6M, a 1290% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $2.71M +$3.5M Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-23
Q1 2024 -$794K -$2.17M -158% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-23
Q1 2023 $1.38M +$4.02M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$2.64M -$27K -1.03% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$2.61M +$1.74M +39.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$4.35M -$2.64M -154% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$1.71M +$5.03M +74.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$6.74M -$112M -106% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $106M +$107M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$1.51M -$1.84M -564% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $326K Jan 1, 2015 Mar 31, 2015 10-K 2017-02-28

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$87M -$103M -637% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $16.2M +$4.58M +39.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $11.6M +$10.8M +1290% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $836K -$134M -99.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $135M +$144M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$8.96M +$856K +8.72% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$9.82M -$114M -109% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $104M +$97.2M +1364% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $7.13M -$116M -94.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $123M +$79.9M +186% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $42.9M +$40.7M +1870% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $2.18M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.