PennyMac Financial Services (PFSI) Change in Cash (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Change in Cash data on file, last reported at -$82.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 200.0% year-over-year to -$82.2 million in Q1 2026; TTM through Mar 2026 was $8.4 million, a 101.18% increase from a year earlier, with the FY2025 full-year figure at $63.2 million, up 109.03% from the prior year.
• Change in Cash for Q1 2026 stood at -$82.2 million, up from -$320.2 million in the prior quarter.
• Over the last five years, Change in Cash for PFSI reached as high as $925.6 million in Q2 2022 and fell as low as -$449.5 million in Q3 2024.
• Historically, Change in Cash has averaged -$7.1 million across 5 years, with a median of -$27.4 million in 2025.
• Across the five-year window, Change in Cash surged 886.09% in 2022 and plunged 1062.68% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$230.1 million in 2022, then dropped by 3.82% to -$238.9 million in 2023, then soared by 138.78% to $92.7 million in 2024, then slumped by 445.58% to -$320.2 million in 2025, then surged by 74.34% to -$82.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$82.2 million in Q1 2026, -$320.2 million in Q4 2025, and $459.7 million in Q3 2025.