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 $1.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 224.97% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 26.05% YoY), while the FY2025 annual figure was $1.2 billion, down 79.68% from the prior year.
• Cash from Financing Activities declined to $1.4 billion in Q1 2026 per PFSI's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.5 billion in Q1 2023 and bottomed at -$4.1 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged $319.4 million across 5 years, with a median of $404.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 755.11% — and 2024, when it jumped 406.2%.
• PennyMac Financial Services' Cash from Financing Activities stood at -$481.5 million in 2022, then slumped by 60.72% to -$773.9 million in 2023, then surged by 406.2% to $2.4 billion in 2024, then tumbled by 30.69% to $1.6 billion in 2025, then fell by 14.5% to $1.4 billion in 2026.
• Business Quant data shows PFSI's Cash from Financing Activities at $1.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $404.1 million in Q3 2025.