Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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PennyMac Financial Services (PFSI) Change in Cash (2017 - 2026)

PennyMac Financial Services has reported Change in Cash over the past 9 years, most recently at -$320.2 million for Q4 2025.

  • Quarterly Change in Cash fell 445.58% to -$320.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.2 million through Dec 2025, up 109.03% year-over-year, with the annual reading at $63.2 million for FY2025, 109.03% up from the prior year.
  • Change in Cash was -$320.2 million for Q4 2025 at PennyMac Financial Services, down from $459.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $925.6 million in Q2 2022 and troughed at -$449.5 million in Q3 2024.
  • The 5-year median for Change in Cash is -$38.1 million (2025), against an average of -$11.6 million.
  • Year-over-year, Change in Cash crashed 3954.99% in 2021 and then skyrocketed 886.09% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$136.4 million in 2021, then tumbled by 68.69% to -$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 crashed 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).