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PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Cash from Investing Activities over the past 14 years, most recently at $552.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 95.97% year-over-year to $552.7 million; the TTM value through Dec 2025 reached $429.7 million, down 68.42%, while the annual FY2025 figure was $429.7 million, 68.42% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $552.7 million at PennyMac Mortgage Investment Trust, up from -$436.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $930.9 million in Q1 2021 and troughed at -$588.5 million in Q2 2022.
  • A 5-year average of $49.7 million and a median of $18.9 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 21531.2% in 2022 and later skyrocketed 3830.91% in 2025.
  • Year by year, Cash from Investing Activities stood at -$2.4 million in 2021, then tumbled by 21531.2% to -$524.8 million in 2022, then skyrocketed by 84.33% to -$82.2 million in 2023, then skyrocketed by 443.09% to $282.0 million in 2024, then skyrocketed by 95.97% to $552.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PMT at $552.7 million in Q4 2025, -$436.2 million in Q3 2025, and $272.9 million in Q2 2025.