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PennyMac Financial Services (PFSI) Cash from Investing Activities (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Cash from Investing Activities for 9 consecutive years, with -$73.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 42.72% to -$73.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $552.5 million, a 129.26% increase, with the full-year FY2025 number at $552.5 million, up 129.26% from a year prior.
  • Cash from Investing Activities was -$73.5 million for Q4 2025 at PennyMac Financial Services, down from $753.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $753.0 million in Q3 2025 to a low of -$782.6 million in Q1 2024.
  • A 5-year average of -$131.7 million and a median of -$156.8 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 8076.4% in 2022, then soared 414.81% in 2025.
  • PennyMac Financial Services' Cash from Investing Activities stood at -$2.9 million in 2021, then plummeted by 8076.4% to -$238.0 million in 2022, then soared by 143.98% to $104.7 million in 2023, then tumbled by 222.6% to -$128.3 million in 2024, then skyrocketed 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).