PennyMac Mortgage Investment Trust (PMT) Net Cash Flow (2010 - 2026)

PennyMac Mortgage Investment Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$58.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 35.36% year-over-year to -$58.0 million in Q1 2026; TTM through Mar 2026 was -$34.0 million, a 128.0% decrease from a year earlier, with the FY2025 full-year figure at -$65.7 million, down 216.1% from the prior year.
• Net Cash Flow retreated to -$58.0 million in Q1 2026 per PMT's latest filing, from $8.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $213.6 million in Q3 2024 and bottomed at -$273.1 million in Q3 2022.
• The 5-year median for Net Cash Flow is $6.8 million (2023), against an average of $9.1 million.
• Biggest YoY gain for Net Cash Flow was 8967.75% in 2024; the steepest drop was 2370.16% in 2024.
• Year by year, Net Cash Flow stood at $52.9 million in 2022, then slipped by 15.58% to $44.7 million in 2023, then tumbled by 114.91% to -$6.7 million in 2024, then jumped by 227.28% to $8.5 million in 2025, then plunged by 783.94% to -$58.0 million in 2026.
• Per Business Quant, the three latest PMT Net Cash Flow figures stand at -$58.0 million (Q1 2026), $8.5 million (Q4 2025), and -$99.4 million (Q3 2025).