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

PennyMac Financial Services (PFSI) has reported Change in Cash for 10 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 89.29% year-over-year to -$5.2 million in Q2 2026; TTM through Jun 2026 was $52.1 million, a 112.03% 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 was -$5.2 million for Q2 2026 at PennyMac Financial Services, up from -$82.2 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.
• A 5-year average of -$7.0 million and a median of -$19.2 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 886.09% in 2022 and tumbled 1062.68% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$230.1 million in 2022, then fell by 3.82% to -$238.9 million in 2023, then surged by 138.78% to $92.7 million in 2024, then slumped by 445.58% to -$320.2 million in 2025, then soared by 98.36% to -$5.2 million in 2026.
• The last three Change in Cash figures came in at -$5.2 million (Q2 2026), -$82.2 million (Q1 2026), and -$320.2 million (Q4 2025), per Business Quant data.