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 Repurchased
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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.

  • 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 for Q4 2025 was -$320.2 million at PennyMac Financial Services, down from $459.7 million in the prior quarter.
  • The five-year high for Change in Cash was $925.6 million in Q2 2022, with the low at -$449.5 million in Q3 2024.
  • Average Change in Cash over 5 years is -$11.6 million, with a median of -$38.1 million recorded in 2025.
  • The sharpest move saw Change in Cash plummeted 3954.99% in 2021, then surged 886.09% in 2022.
  • Over 5 years, Change in Cash stood at -$136.4 million in 2021, then plummeted by 68.69% to -$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 tumbled by 445.58% to -$320.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$320.2 million, $459.7 million, and -$48.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.