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PennyMac Mortgage Investment Trust (PMT) Net Cash Flow: 2011-2025

Historic Net Cash Flow for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to -$99.4 million.

  • PennyMac Mortgage Investment Trust's Net Cash Flow fell 146.54% to -$99.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.9 million, marking a year-over-year decrease of 174.91%. This contributed to the annual value of $56.6 million for FY2024, which is 66.55% down from last year.
  • PennyMac Mortgage Investment Trust's Net Cash Flow amounted to -$99.4 million in Q3 2025, which was down 186.48% from $115.0 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Net Cash Flow ranged from a high of $213.6 million in Q3 2024 and a low of -$273.1 million during Q3 2022.
  • Over the past 3 years, PennyMac Mortgage Investment Trust's median Net Cash Flow value was $4.2 million (recorded in 2024), while the average stood at $13.8 million.
  • Examining YoY changes over the last 5 years, PennyMac Mortgage Investment Trust's Net Cash Flow showed a top increase of 8,967.75% in 2024 and a maximum decrease of 2,370.16% in 2024.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Net Cash Flow (Quarterly) stood at -$72.8 million in 2021, then soared by 172.75% to $52.9 million in 2022, then decreased by 15.58% to $44.7 million in 2023, then plummeted by 114.91% to -$6.7 million in 2024, then crashed by 146.54% to -$99.4 million in 2025.
  • Its Net Cash Flow stands at -$99.4 million for Q3 2025, versus $115.0 million for Q2 2025 and -$89.8 million for Q1 2025.