Penumbra Cash from Financing (TTM) Insights

Penumbra Inc (PEN)

206.15 +0.45 (+0.22%) USD | NYSE | Apr 24, 16:00

206.10 -0.05 (-0.02%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	16.20M
September 30, 2023	16.02M
June 30, 2023	15.20M
March 31, 2023	15.64M
December 31, 2022	11.62M
September 30, 2022	8.848M
June 30, 2022	6.767M
March 31, 2022	0.809M
December 31, 2021	0.836M
September 30, 2021	0.332M
June 30, 2021	1.365M
March 31, 2021	136.65M
December 31, 2020	134.92M
September 30, 2020	131.96M
June 30, 2020	132.17M
March 31, 2020	-11.60M
December 31, 2019	-8.959M

Date	Value
September 30, 2019	-5.289M
June 30, 2019	-4.897M
March 31, 2019	-4.781M
December 31, 2018	-9.815M
September 30, 2018	-10.54M
June 30, 2018	-10.19M
March 31, 2018	-7.909M
December 31, 2017	104.36M
September 30, 2017	104.39M
June 30, 2017	106.31M
March 31, 2017	114.16M
December 31, 2016	7.126M
September 30, 2016	2.292M
June 30, 2016	129.24M
March 31, 2016	121.00M
December 31, 2015	122.83M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-11.60M

Minimum

Mar 2020

136.65M

Maximum

Mar 2021

31.50M

Average

8.848M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks