PennyMac Financial Services (PFSI) Cash from Investing Activities (2017 - 2026)
PennyMac Financial Services' (PFSI) quarterly Cash from Investing Activities came in at -$144.5 million in Q1 2026, down 575.66% year-on-year from $30.4 million in Q1 2025, and down 96.59% on a QoQ basis from -$73.5 million in Q4 2025.
PennyMac Financial Services (PFSI) Cash from Investing Activities (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has 10 years of Cash from Investing Activities data on file, last reported at -$144.5 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 575.66% year-over-year to -$144.5 million in Q1 2026; TTM through Mar 2026 was $377.6 million, a 135.13% 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 for Q1 2026 stood at -$144.5 million, down from -$73.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PFSI reached as high as $753.0 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities sank 8076.4% in 2022 and jumped 414.81% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$238.0 million in 2022, then surged by 143.98% to $104.7 million in 2023, then tumbled by 222.6% to -$128.3 million in 2024, then soared by 42.72% to -$73.5 million in 2025, then sank by 96.59% to -$144.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$144.5 million in Q1 2026, -$73.5 million in Q4 2025, and $753.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 335.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 32.86 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 21.44 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -144.53 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -40.08 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -351.37 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 524.28 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -355,000.00 |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 390.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -144.53 Mn |
| Mar 31, 2026 | -144.53 Mn |
| Dec 31, 2025 | -73.52 Mn |
| Dec 31, 2025 | -73.52 Mn |
| Sep 30, 2025 | 753.04 Mn |
| Sep 30, 2025 | 753.04 Mn |
| Jun 30, 2025 | -157.42 Mn |
| Jun 30, 2025 | -157.42 Mn |
| Mar 31, 2025 | 30.38 Mn |
| Mar 31, 2025 | 30.38 Mn |
| Dec 31, 2024 | -128.35 Mn |
| Dec 31, 2024 | -128.35 Mn |
| Sep 30, 2024 | -239.20 Mn |
| Sep 30, 2024 | -239.20 Mn |
| Jun 30, 2024 | -737.79 Mn |
| Jun 30, 2024 | -737.79 Mn |
| Mar 31, 2024 | -782.61 Mn |
| Mar 31, 2024 | -782.61 Mn |
| Dec 31, 2023 | 104.69 Mn |
| Dec 31, 2023 | 104.69 Mn |