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 -$144.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 575.66% year-over-year to -$144.5 million; the TTM figure through Mar 2026 stood at $377.6 million (up 135.13% YoY), while the FY2025 annual figure was $552.5 million, up 129.26% from the prior year.
• Cash from Investing Activities declined to -$144.5 million in Q1 2026 per PFSI's latest filing, from -$73.5 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $753.0 million in Q3 2025 and bottomed at -$782.6 million in Q1 2024.
• Historically, Cash from Investing Activities has averaged -$145.6 million across 5 years, with a median of -$157.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 8076.4% — and 2025, when it soared 414.81%.
• PennyMac Financial Services' Cash from Investing Activities stood at -$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 jumped by 42.72% to -$73.5 million in 2025, then sank by 96.59% to -$144.5 million in 2026.
• Business Quant data shows PFSI's Cash from Investing Activities at -$144.5 million in Q1 2026, -$73.5 million in Q4 2025, and $753.0 million in Q3 2025.