PennyMac Financial Services (PFSI) Cash from Financing Activities (2017 - 2026)

PennyMac Financial Services (PFSI) has reported Cash from Financing Activities for 10 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 833.54% year-over-year to -$1.8 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 1.35% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 79.68% from the prior year.
• Cash from Financing Activities was -$1.8 billion for Q2 2026 at PennyMac Financial Services, down from $1.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.5 billion in Q1 2023 and troughed at -$4.1 billion in Q1 2022.
• A 5-year average of $204.0 million and a median of $321.9 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 406.2% in 2024 and tumbled 833.54% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$481.5 million in 2022, then slumped by 60.72% to -$773.9 million in 2023, then soared by 406.2% to $2.4 billion in 2024, then tumbled by 30.69% to $1.6 billion in 2025, then tumbled by 207.1% to -$1.8 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.8 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.