PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2026)
PennyMac Financial Services (PFSI) reported 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 10 years of Cash from Operations data on file, last reported at 1341973000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1341973000.0, down 225.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 4059914000.0 (down 58.01% YoY), and the FY2025 annual result was 1651984000.0, up 63.56% from the prior year.
- Cash from Operations climbed to 1341973000.0 in Q1 2026 per PFSI's latest filing, from 1889253000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4427364000.0 in Q1 2022 and troughed at 3264891000.0 in Q1 2023.
- A 5-year average of 180953588.24 and a median of 587690000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 454.75% in 2022, then tumbled 599.37% in 2024.
- A 5-year view of Cash from Operations shows it stood at 489409000.0 in 2022, then slipped by 12.08% to 430289000.0 in 2023, then plunged by 599.37% to 2148736000.0 in 2024, then increased by 12.08% to 1889253000.0 in 2025, then increased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.18 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -169.35 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | -107,219.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 430.29 Mn |
| Dec 31, 2023 | 430.29 Mn |