PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2026)

PennyMac Financial Services (PFSI) has reported Cash from Operations for 10 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1732.01% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was -$1.8 billion, a 11.05% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 63.56% from the prior year.
• Cash from Operations was $2.1 billion for Q2 2026 at PennyMac Financial Services, up from -$1.3 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $4.4 billion in Q1 2022 and troughed at -$3.3 billion in Q1 2023.
• A 5-year average of -$51.8 million and a median of -$490.7 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 599.37% in 2024 and surged 1732.01% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $489.4 million in 2022, then decreased by 12.08% to $430.3 million in 2023, then sank by 599.37% to -$2.1 billion in 2024, then grew by 12.08% to -$1.9 billion in 2025, then surged by 213.43% to $2.1 billion in 2026.
• The last three Cash from Operations figures came in at $2.1 billion (Q2 2026), -$1.3 billion (Q1 2026), and -$1.9 billion (Q4 2025), per Business Quant data.