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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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PennyMac Financial Services (PFSI) Cash from Financing Activities (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Cash from Financing Activities for 9 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 30.69% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 79.68% decrease, with the full-year FY2025 number at $1.2 billion, down 79.68% from a year prior.
  • Cash from Financing Activities was $1.6 billion for Q4 2025 at PennyMac Financial Services, up from $404.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.5 billion in Q1 2023 to a low of -$4.1 billion in Q1 2022.
  • A 5-year average of $78.7 million and a median of $211.6 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 755.11% in 2022, then skyrocketed 406.2% in 2024.
  • PennyMac Financial Services' Cash from Financing Activities stood at $73.5 million in 2021, then plummeted by 755.11% to -$481.5 million in 2022, then tumbled by 60.72% to -$773.9 million in 2023, then surged by 406.2% to $2.4 billion in 2024, then crashed by 30.69% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash from Financing Activities are $1.6 billion (Q4 2025), $404.1 million (Q3 2025), and $239.8 million (Q2 2025).