Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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PennyMac Financial Services (PFSI) Change in Cash (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Change in Cash for 9 consecutive years, with -$320.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 445.58% to -$320.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.2 million, a 109.03% increase, with the full-year FY2025 number at $63.2 million, up 109.03% from a year prior.
  • Change in Cash was -$320.2 million for Q4 2025 at PennyMac Financial Services, down from $459.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $925.6 million in Q2 2022 to a low of -$449.5 million in Q3 2024.
  • A 5-year average of -$11.6 million and a median of -$38.1 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 3954.99% in 2021, then skyrocketed 886.09% in 2022.
  • PennyMac Financial Services' Change in Cash stood at -$136.4 million in 2021, then crashed by 68.69% to -$230.1 million in 2022, then decreased by 3.82% to -$238.9 million in 2023, then skyrocketed by 138.78% to $92.7 million in 2024, then plummeted by 445.58% to -$320.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Change in Cash are -$320.2 million (Q4 2025), $459.7 million (Q3 2025), and -$48.9 million (Q2 2025).