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

PennyMac Financial Services (PFSI) has reported Cash from Investing Activities for 10 consecutive years, with -$389.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Investing Activities fell 147.17% year-over-year to -$389.1 million in Q2 2026; TTM through Jun 2026 was $145.9 million, a 129.5% increase from a year earlier, with the FY2025 full-year figure at $552.5 million, up 129.26% from the prior year.
• Cash from Investing Activities was -$389.1 million for Q2 2026 at PennyMac Financial Services, down from -$144.5 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.
• A 5-year average of -$159.1 million and a median of -$161.5 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities plunged 8076.4% in 2022 and surged 414.81% in 2025, its largest moves.
• Over 5 years, Cash from Investing Activities stood at -$238.0 million in 2022, then jumped by 143.98% to $104.7 million in 2023, then tumbled by 222.6% to -$128.3 million in 2024, then surged by 42.72% to -$73.5 million in 2025, then tumbled by 429.26% to -$389.1 million in 2026.
• The last three Cash from Investing Activities figures came in at -$389.1 million (Q2 2026), -$144.5 million (Q1 2026), and -$73.5 million (Q4 2025), per Business Quant data.