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PennyMac Mortgage Investment Trust (PMT) Net Cash Flow (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Net Cash Flow data on record, last reported at $3.3 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 49833.3% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.2 billion, up 5623.51%, while the annual FY2025 figure was $7.1 billion, 12526.1% up from the prior year.
  • Net Cash Flow reached $3.3 billion in Q4 2025 per PMT's latest filing, up from -$99.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.3 billion in Q4 2025 and bottomed at -$273.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $197.5 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 2370.16% in 2024, then skyrocketed 49833.3% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$72.8 million in 2021, then soared by 172.75% to $52.9 million in 2022, then tumbled by 87.14% to $6.8 million in 2023, then tumbled by 197.91% to -$6.7 million in 2024, then surged by 49833.3% to $3.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.3 billion in Q4 2025, -$99.4 million in Q3 2025, and $115.0 million in Q2 2025.