PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2010 - 2026)
PennyMac Mortgage Investment Trust's Cash from Investing Activities came in at $325.56 million for Q2 2026, up 19.3% from $272.92 million a year earlier but down 74.3% from the prior quarter.
PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PennyMac Mortgage Investment Trust reported Cash from Investing Activities of $1.71 billion, up 87.6% year-over-year; for FY2025, it was $429.67 million, down 68.4% from FY2024.
- Going back by year, Cash from Investing Activities was $1.36 billion in FY2024, -$21.73 million in FY2023, -$1.87 billion in FY2022 and $1.09 billion in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$588.53 million (Q2 2022) to $1.27 billion (Q1 2026).
- Year-over-year, Cash from Investing Activities increased in three of the last four quarters, with growth averaging 20.9%.
- Business Quant data shows PMT's Cash from Investing Activities at $1.27 billion (Q1 2026), $552.72 million (Q4 2025) and -$436.19 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 559.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | -229.72 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.49 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -1.20 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -5.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -117.23 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -6.22 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 681.05 Mn | -1.12 Bn | - | 325.56 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 325.56 Mn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 552.72 Mn |
| Sep 30, 2025 | -436.19 Mn |
| Jun 30, 2025 | 272.92 Mn |
| Mar 31, 2025 | 40.23 Mn |
| Dec 31, 2024 | 282.05 Mn |
| Sep 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | -7.32 Mn |
| Mar 31, 2024 | 770.80 Mn |
| Dec 31, 2023 | -82.21 Mn |
| Sep 30, 2023 | 193.14 Mn |
| Jun 30, 2023 | -9.91 Mn |
| Mar 31, 2023 | -122.74 Mn |
| Dec 31, 2022 | -524.77 Mn |
| Sep 30, 2022 | -557.60 Mn |
| Jun 30, 2022 | -588.53 Mn |
| Mar 31, 2022 | -196.57 Mn |
| Dec 31, 2021 | -2.43 Mn |
| Sep 30, 2021 | 104.76 Mn |
PennyMac Mortgage Investment Trust Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();