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: 2010-2024

Historic Cash from Operations for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Dec 2024 value amounting to -$2.7 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.
  • As of FY2024, PennyMac Mortgage Investment Trust's Cash from Operations stood at -$2.7 billion, which was down 301.68% from $1.3 billion recorded in FY2023.
  • PennyMac Mortgage Investment Trust's Cash from Operations' 5-year high stood at $1.8 billion during FY2022, with a 5-year trough of -$2.8 billion in FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $1.3 billion (2023), whereas its average is $140.6 million.
  • Per our database at Business Quant, PennyMac Mortgage Investment Trust's Cash from Operations slumped by 519.82% in 2021 and then spiked by 163.29% in 2022.
  • PennyMac Mortgage Investment Trust's Cash from Operations (Yearly) stood at $671.7 million in 2020, then plummeted by 519.82% to -$2.8 billion in 2021, then soared by 163.29% to $1.8 billion in 2022, then fell by 24.90% to $1.3 billion in 2023, then plummeted by 301.68% to -$2.7 billion in 2024.