PennyMac Financial Services, Inc. (PFSI) Cash from Operations (2017 - 2026)
PennyMac Financial Services (PFSI) recorded Cash from Operations of $2.14 billion in Q2 2026, compared with -$131.32 million a year earlier.
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PennyMac Financial Services, Inc. (PFSI) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, PennyMac Financial Services' Cash from Operations came in at -$1.79 billion as of Jun 30, 2026; for FY2025, it was -$1.65 billion.
- Across earlier years, Cash from Operations came in at -$4.53 billion in FY2024, -$1.58 billion in FY2023, $6.03 billion in FY2022 (+135.4%) and $2.56 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2023.
- Per Business Quant, the preceding three quarters came in at -$1.34 billion (Q1 2026), -$1.89 billion (Q4 2025) and -$697.37 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | -1.34 Bn |
| Dec 31, 2025 | -1.89 Bn |
| Sep 30, 2025 | -697.37 Mn |
| Jun 30, 2025 | -131.32 Mn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | -2.15 Bn |
| Sep 30, 2024 | -393.71 Mn |
| Jun 30, 2024 | -1.09 Bn |
| Mar 31, 2024 | -897.94 Mn |
| Dec 31, 2023 | 430.29 Mn |
| Sep 30, 2023 | -975.94 Mn |
| Jun 30, 2023 | 2.23 Bn |
| Mar 31, 2023 | -3.26 Bn |
| Dec 31, 2022 | 489.41 Mn |
| Sep 30, 2022 | -587.69 Mn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 4.43 Bn |
| Dec 31, 2021 | -207.02 Mn |
| Sep 30, 2021 | 1.44 Bn |
API Access
PennyMac Financial Services, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();