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PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2025)

Historic Cash from Operations for PennyMac Financial Services (PFSI) over the last 9 years, with Q3 2025 value amounting to -$697.4 million.

  • PennyMac Financial Services' Cash from Operations fell 7712.95% to -$697.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 billion, marking a year-over-year increase of 218.9%. This contributed to the annual value of -$4.5 billion for FY2024, which is 18651.34% down from last year.
  • Latest data reveals that PennyMac Financial Services reported Cash from Operations of -$697.4 million as of Q3 2025, which was down 7712.95% from -$131.3 million recorded in Q2 2025.
  • PennyMac Financial Services' Cash from Operations' 5-year high stood at $4.4 billion during Q1 2022, with a 5-year trough of -$3.3 billion in Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$207.0 million (2021), whereas its average is $143.1 million.
  • In the last 5 years, PennyMac Financial Services' Cash from Operations skyrocketed by 45475.22% in 2022 and then plummeted by 59937.04% in 2024.
  • PennyMac Financial Services' Cash from Operations (Quarter) stood at -$207.0 million in 2021, then surged by 336.4% to $489.4 million in 2022, then decreased by 12.08% to $430.3 million in 2023, then crashed by 599.37% to -$2.1 billion in 2024, then soared by 67.54% to -$697.4 million in 2025.
  • Its last three reported values are -$697.4 million in Q3 2025, -$131.3 million for Q2 2025, and $1.1 billion during Q1 2025.