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PennyMac Mortgage Investment Trust (PMT) Net Cash Flow: 2010-2024

Historic Net Cash Flow for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Dec 2024 value amounting to $56.6 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 $56.6 million in FY2024, which was down 66.55% from $169.2 million recorded in FY2023.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Net Cash Flow registered a high of $169.2 million during FY2023, and its lowest value of -$46.4 million during FY2020.
  • Its 3-year average for Net Cash Flow is $92.9 million, with a median of $56.6 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 204.84% in 2020, then surged by 4,034.71% in 2022.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Net Cash Flow (Yearly) stood at -$46.4 million in 2020, then surged by 102.76% to $1.3 million in 2021, then soared by 4,034.71% to $52.9 million in 2022, then soared by 219.99% to $169.2 million in 2023, then slumped by 66.55% to $56.6 million in 2024.