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

PennyMac Financial Services (PFSI) has 10 years of Cash from Investing Activities data on file, last reported at -$144.5 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$144.5 million, down 575.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $377.6 million (up 135.13% YoY), and the FY2025 annual result was $552.5 million, up 129.26% from the prior year.
• Cash from Investing Activities retreated to -$144.5 million in Q1 2026 per PFSI's latest filing, from -$73.5 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 -$145.6 million and a median of -$157.4 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 8076.4% in 2022, then soared 414.81% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$238.0 million in 2022, then surged by 143.98% to $104.7 million in 2023, then slumped by 222.6% to -$128.3 million in 2024, then soared by 42.72% to -$73.5 million in 2025, then plunged 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.