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

PennyMac Financial Services (PFSI) has 10 years of Cash from Operations data on file, last reported at 1341973000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 225.89% year-over-year to 1341973000.0 in Q1 2026; TTM through Mar 2026 was 4059914000.0, a 58.01% decrease from a year earlier, with the FY2025 full-year figure at 1651984000.0, up 63.56% from the prior year.
• Cash from Operations for Q1 2026 stood at 1341973000.0, up from 1889253000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PFSI reached as high as 4427364000.0 in Q1 2022 and fell as low as 3264891000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 180953588.24 across 5 years, with a median of 587690000.0 in 2022.
• Across the five-year window, Cash from Operations soared 454.75% in 2022 and sank 599.37% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 489409000.0 in 2022, then fell by 12.08% to 430289000.0 in 2023, then sank by 599.37% to 2148736000.0 in 2024, then advanced by 12.08% to 1889253000.0 in 2025, then advanced by 28.97% to 1341973000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1341973000.0 in Q1 2026, 1889253000.0 in Q4 2025, and 697373000.0 in Q3 2025.