PennyMac Financial Services PFSI
NYSE PFSI
$63.28 +3.76 (+6.31%)
As of: Oct 22, 2026 · 2:35 PM EDT

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

Updated

PennyMac Financial Services (PFSI) posted Cash from Financing Activities of -$1.76 billion for Q2 2026, compared with $239.83 million a year earlier.

Analysis

PennyMac Financial Services, Inc. (PFSI) Cash from Financing Activities (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at PennyMac Financial Services was $1.69 billion, up 1.3% year-over-year; for FY2025, it was $1.16 billion, down 79.7% from FY2024.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of -27.4% (FY2020 to FY2025).
  • In prior years, PennyMac Financial Services' Cash from Financing Activities was $5.72 billion in FY2024 (+290.4%), $1.47 billion in FY2023, -$4.32 billion in FY2022 and -$2.45 billion in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q2 2023.
  • On a year-over-year basis, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 17.9%.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.4 billion (Q1 2026), $1.64 billion (Q4 2025) and $404.07 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.76 Bn
Mar 31, 2026 1.40 Bn
Dec 31, 2025 1.64 Bn
Sep 30, 2025 404.07 Mn
Jun 30, 2025 239.83 Mn
Mar 31, 2025 -1.12 Bn
Dec 31, 2024 2.37 Bn
Sep 30, 2024 183.39 Mn
Jun 30, 2024 1.50 Bn
Mar 31, 2024 1.67 Bn
Dec 31, 2023 -773.91 Mn
Sep 30, 2023 812.33 Mn
Jun 30, 2023 -2.03 Bn
Mar 31, 2023 3.46 Bn
Dec 31, 2022 -481.54 Mn
Sep 30, 2022 787.15 Mn
Jun 30, 2022 -518.59 Mn
Mar 31, 2022 -4.11 Bn
Dec 31, 2021 73.51 Mn
Sep 30, 2021 -1.13 Bn
API Access

PennyMac Financial Services, Inc. Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PFSI&period=max&api_key=YOUR_API_KEY