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PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Cash from Investing Activities data on record, last reported at $552.7 million in 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 reached $552.7 million in Q4 2025 per PMT's latest filing, up from -$436.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $930.9 million in Q1 2021 and bottomed at -$588.5 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is $52.5 million, with a median of $40.2 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: tumbled 21531.2% in 2022, then skyrocketed 3830.91% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.4 million in 2021, then crashed by 21531.2% to -$524.8 million in 2022, then soared by 76.61% to -$122.7 million in 2023, then surged by 329.79% to $282.0 million in 2024, then surged by 95.97% to $552.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $552.7 million in Q4 2025, -$436.2 million in Q3 2025, and $272.9 million in Q2 2025.