KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Mortgage Investment Trust (PMT) Cash from Operations: 2011-2025

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

  • PennyMac Mortgage Investment Trust's Cash from Operations fell 31.90% 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 906.24%. This contributed to the annual value of -$2.7 billion for FY2024, which is 301.68% down from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Cash from Operations of -$1.3 billion as of Q3 2025, which was up 35.62% from -$2.0 billion recorded in Q2 2025.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Cash from Operations peaked at $2.0 billion during Q2 2023, and registered a low of -$2.0 billion during Q2 2025.
  • For the 3-year period, PennyMac Mortgage Investment Trust's Cash from Operations averaged around -$479.1 million, with its median value being -$594.3 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 3,007.18% in 2023, then plummeted by 1,645.95% in 2024.
  • Quarterly analysis of 5 years shows PennyMac Mortgage Investment Trust's Cash from Operations stood at -$104.8 million in 2021, then surged by 585.47% to $509.0 million in 2022, then rose by 4.72% to $533.0 million in 2023, then slumped by 404.03% to -$1.6 billion in 2024, then crashed by 31.90% 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.