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

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

  • Quarterly results put Net Cash Flow at $8.5 million for Q4 2025, up 227.28% from a year ago — trailing twelve months through Dec 2025 was -$65.7 million (down 216.1% YoY), and the annual figure for FY2025 was -$65.7 million, down 216.1%.
  • 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 the last five years, Net Cash Flow for PMT hit a ceiling of $213.6 million in Q3 2024 and a floor of -$273.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $7.6 million (2023), compared with a mean of $10.7 million.
  • Peak annual rise in Net Cash Flow hit 8967.75% in 2024, while the deepest fall reached 2370.16% in 2024.
  • PennyMac Mortgage Investment Trust's Net Cash Flow stood at -$72.8 million in 2021, then skyrocketed by 172.75% to $52.9 million in 2022, then dropped by 15.58% to $44.7 million in 2023, then crashed by 114.91% to -$6.7 million in 2024, then surged by 227.28% to $8.5 million in 2025.
  • The last three reported values for Net Cash Flow were $8.5 million (Q4 2025), -$99.4 million (Q3 2025), and $115.0 million (Q2 2025) per Business Quant data.