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

Historic Cash from Operations for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Q3 2025 value amounting to -$1.3 billion.

  • PennyMac Mortgage Investment Trust's Cash from Operations fell 3189.77% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.5 billion, marking a year-over-year decrease of 90624.13%. This contributed to the annual value of -$2.7 billion for FY2024, which is 30168.16% down from last year.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Cash from Operations stood at -$1.3 billion for Q3 2025, which was down 3189.77% from -$2.0 billion recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's Cash from Operations' 5-year high stood at $2.0 billion during Q2 2023, with a 5-year trough of -$2.0 billion in Q2 2025.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's median Cash from Operations value was -$342.4 million (recorded in 2024), while the average stood at -$331.9 million.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Cash from Operations surged by 300718.25% in 2023, and later crashed by 164594.74% in 2024.
  • Quarter analysis of 5 years shows PennyMac Mortgage Investment Trust's Cash from Operations stood at -$104.8 million in 2021, then skyrocketed by 585.47% to $509.0 million in 2022, then rose by 4.72% to $533.0 million in 2023, then plummeted by 404.03% to -$1.6 billion in 2024, then grew by 19.92% to -$1.3 billion in 2025.
  • Its Cash from Operations was -$1.3 billion in Q3 2025, compared to -$2.0 billion in Q2 2025 and -$594.3 million in Q1 2025.