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

PennyMac Mortgage Investment Trust has reported Net Cash Flow for 16 years, with the latest figure at $11.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 90.19% year-over-year to $11.3 million in Q2 2026; TTM through Jun 2026 was -$137.7 million, a 159.29% 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 was $11.3 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from -$58.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $213.6 million in Q3 2024, with the low at -$273.1 million in Q3 2022.
• Average Net Cash Flow over 5 years is $9.2 million, with a median of $7.6 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 8967.75% in 2024 against a maximum downside of 2370.16% in 2024.
• Over 5 years, Net Cash Flow stood at $52.9 million in 2022, then dropped by 15.58% to $44.7 million in 2023, then plunged by 114.91% to -$6.7 million in 2024, then surged by 227.28% to $8.5 million in 2025, then surged by 32.99% to $11.3 million in 2026.
• The last three Net Cash Flow figures came in at $11.3 million (Q2 2026), -$58.0 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.