PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Cash from Operations of 1341973000.0 for Q1 2026, down 225.89% year-over-year from 1065957000.0 in Q1 2025, and up 28.97% quarter-over-quarter from 1889253000.0 in Q4 2025.
PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Cash from Operations for 10 consecutive years, with 1341973000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 225.89% year-over-year to 1341973000.0; the TTM figure through Mar 2026 stood at 4059914000.0 (down 58.01% YoY), while the FY2025 annual figure was 1651984000.0, up 63.56% from the prior year.
- Cash from Operations grew to 1341973000.0 in Q1 2026 per PFSI's latest filing, from 1889253000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4427364000.0 in Q1 2022 and bottomed at 3264891000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 180953588.24 across 5 years, with a median of 587690000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 454.75% — and 2024, when it tumbled 599.37%.
- PennyMac Financial Services' Cash from Operations stood at 489409000.0 in 2022, then dropped by 12.08% to 430289000.0 in 2023, then sank by 599.37% to 2148736000.0 in 2024, then rose by 12.08% to 1889253000.0 in 2025, then rose by 28.97% to 1341973000.0 in 2026.
- Business Quant data shows PFSI's Cash from Operations at 1341973000.0 in Q1 2026, 1889253000.0 in Q4 2025, and 697373000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 519.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Bn |
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | -1.34 Bn |
| Mar 31, 2026 | -1.34 Bn |
| Dec 31, 2025 | -1.89 Bn |
| Dec 31, 2025 | -1.89 Bn |
| Sep 30, 2025 | -697.37 Mn |
| Sep 30, 2025 | -697.37 Mn |
| Jun 30, 2025 | -131.32 Mn |
| Jun 30, 2025 | -131.32 Mn |
| Mar 31, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | -2.15 Bn |
| Dec 31, 2024 | -2.15 Bn |
| Sep 30, 2024 | -393.71 Mn |
| Sep 30, 2024 | -393.71 Mn |
| Jun 30, 2024 | -1.09 Bn |
| Jun 30, 2024 | -1.09 Bn |
| Mar 31, 2024 | -897.94 Mn |
| Mar 31, 2024 | -897.94 Mn |