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

PennyMac Mortgage Investment Trust's Cash from Operations history runs 15 years deep, the most recent figure standing at 2529366000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 325.63% year-over-year to 2529366000.0 in Q1 2026; TTM through Mar 2026 was 9148330000.0, a 209.61% decrease from a year earlier, with the FY2025 full-year figure at 7213231000.0, down 166.87% from the prior year.
• Cash from Operations rose to 2529366000.0 in Q1 2026 per PMT's latest filing, from 3305745000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2019736000.0 in Q2 2023 and bottomed at 3305745000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 402047000.0 (2022), against an average of 548284470.59.
• Across the five-year window, Cash from Operations soared 3007.18% in 2023 and sank 1645.95% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 508967000.0 in 2022, then climbed by 4.72% to 533011000.0 in 2023, then sank by 404.03% to 1620502000.0 in 2024, then plunged by 104.0% to 3305745000.0 in 2025, then climbed by 23.49% to 2529366000.0 in 2026.
• Per Business Quant, the three latest PMT Cash from Operations figures stand at 2529366000.0 (Q1 2026), 3305745000.0 (Q4 2025), and 1297623000.0 (Q3 2025).