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PennyMac Mortgage Investment Trust (PMT) Net Cash Flow (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Net Cash Flow over the past 14 years, most recently at $8.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 227.28% year-over-year to $8.5 million; the TTM value through Dec 2025 reached -$65.7 million, down 216.1%, while the annual FY2025 figure was -$65.7 million, 216.1% down from the prior year.
  • Net Cash Flow for Q4 2025 was $8.5 million at PennyMac Mortgage Investment Trust, up from -$99.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $213.6 million in Q3 2024 and troughed at -$273.1 million in Q3 2022.
  • A 5-year average of $10.7 million and a median of $7.6 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 8967.75% in 2024 and fell as far as 2370.16% in 2024.
  • Year by year, Net Cash Flow stood at -$72.8 million in 2021, then surged 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 soared by 227.28% to $8.5 million in 2025.
  • Business Quant data shows Net Cash Flow for PMT at $8.5 million in Q4 2025, -$99.4 million in Q3 2025, and $115.0 million in Q2 2025.