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Cash Flow Statement
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 Repurchased
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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.

  • Quarterly Cash from Financing Activities fell 30.69% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 79.68% year-over-year, with the annual reading at $1.2 billion for FY2025, 79.68% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.6 billion at PennyMac Financial Services, up from $404.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.5 billion in Q1 2023, with the low at -$4.1 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $78.7 million, with a median of $211.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 755.11% in 2022, then surged 406.2% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $73.5 million in 2021, then tumbled by 755.11% to -$481.5 million in 2022, then crashed by 60.72% to -$773.9 million in 2023, then soared by 406.2% to $2.4 billion in 2024, then plummeted by 30.69% to $1.6 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.6 billion, $404.1 million, and $239.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.