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
DateValue
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