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

PennyMac Financial Services (PFSI) has 10 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 224.97% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $3.7 billion, a 26.05% 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 for Q1 2026 stood at $1.4 billion, down from $1.6 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for PFSI reached as high as $3.5 billion in Q1 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities tumbled 755.11% in 2022 and surged 406.2% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$481.5 million in 2022, then slumped by 60.72% to -$773.9 million in 2023, then jumped by 406.2% to $2.4 billion in 2024, then tumbled by 30.69% to $1.6 billion in 2025, then decreased by 14.5% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $404.1 million in Q3 2025.