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

PennyMac Financial Services has reported Cash from Investing Activities over the past 9 years, most recently at -$73.5 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 42.72% to -$73.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $552.5 million through Dec 2025, up 129.26% year-over-year, with the annual reading at $552.5 million for FY2025, 129.26% up from the prior year.
  • Cash from Investing Activities was -$73.5 million for Q4 2025 at PennyMac Financial Services, down from $753.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $753.0 million in Q3 2025 and troughed at -$782.6 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$156.8 million (2021), against an average of -$131.7 million.
  • Year-over-year, Cash from Investing Activities crashed 8076.4% in 2022 and then soared 414.81% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.9 million in 2021, then crashed by 8076.4% to -$238.0 million in 2022, then surged by 143.98% to $104.7 million in 2023, then plummeted by 222.6% to -$128.3 million in 2024, then soared by 42.72% to -$73.5 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash from Investing Activities are -$73.5 million (Q4 2025), $753.0 million (Q3 2025), and -$157.4 million (Q2 2025).