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PennyMac Mortgage Investment Trust (PMTU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for PennyMac Mortgage Investment Trust (PMTU) over the last 15 years, with Q3 2025 value amounting to -$1.3 billion.

  • PennyMac Mortgage Investment Trust's Cash from Operations fell 3189.77% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.5 billion, marking a year-over-year decrease of 90624.13%. This contributed to the annual value of -$2.7 billion for FY2024, which is 30168.16% down from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Cash from Operations of -$1.3 billion as of Q3 2025, which was down 3189.77% from -$2.0 billion recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Cash from Operations ranged from a high of $2.0 billion in Q2 2023 and a low of -$2.0 billion during Q2 2025
  • For the 5-year period, PennyMac Mortgage Investment Trust's Cash from Operations averaged around -$331.9 million, with its median value being -$342.4 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 300718.25% in 2023, then crashed by 164594.74% in 2024.
  • PennyMac Mortgage Investment Trust's Cash from Operations (Quarter) stood at -$104.8 million in 2021, then skyrocketed by 585.47% to $509.0 million in 2022, then rose by 4.72% to $533.0 million in 2023, then plummeted by 404.03% to -$1.6 billion in 2024, then grew by 19.92% to -$1.3 billion in 2025.
  • Its last three reported values are -$1.3 billion in Q3 2025, -$2.0 billion for Q2 2025, and -$594.3 million during Q1 2025.