PennyMac Mortgage Investment Trust (PMT) Cash from Operations (2010 - 2026)

PennyMac Mortgage Investment Trust has reported Cash from Operations for 15 years, with the latest figure at -$2.9 billion in Q2 2026.

• On a quarterly basis, Cash from Operations fell 45.83% year-over-year to -$2.9 billion in Q2 2026; TTM through Jun 2026 was -$10.1 billion, a 93.17% decrease from a year earlier, with the FY2025 full-year figure at -$7.2 billion, down 166.87% from the prior year.
• Cash from Operations was -$2.9 billion for Q2 2026 at PennyMac Mortgage Investment Trust, down from -$2.5 billion in the prior quarter.
• The five-year high for Cash from Operations was $2.0 billion in Q2 2023, with the low at -$3.3 billion in Q4 2025.
• Average Cash from Operations over 5 years is -$681.1 million, with a median of -$498.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 3007.18% in 2023, then plunged 1645.95% in 2024.
• Over 5 years, Cash from Operations stood at $509.0 million in 2022, then grew by 4.72% to $533.0 million in 2023, then slumped by 404.03% to -$1.6 billion in 2024, then sank by 104.0% to -$3.3 billion in 2025, then increased by 11.08% to -$2.9 billion in 2026.
• The last three Cash from Operations figures came in at -$2.9 billion (Q2 2026), -$2.5 billion (Q1 2026), and -$3.3 billion (Q4 2025), per Business Quant data.