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.

• Cash from Financing Activities for Q1 2026 came in at $1.4 billion, up 224.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 26.05% YoY), and the FY2025 annual result was $1.2 billion, down 79.68% from the prior year.
• Cash from Financing Activities retreated to $1.4 billion in Q1 2026 per PFSI's latest filing, from $1.6 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 $319.4 million and a median of $404.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 755.11% in 2022, then jumped 406.2% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$481.5 million in 2022, then sank by 60.72% to -$773.9 million in 2023, then jumped by 406.2% to $2.4 billion in 2024, then slumped by 30.69% to $1.6 billion in 2025, then declined 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.