PennyMac Mortgage Investment Trust (PMTU) Cash from Operations (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Cash from Operations of 2529366000.0 for Q1 2026, down 325.63% year-over-year from 1121034361.29 in Q1 2025, and up 23.49% quarter-over-quarter from 3305745000.0 in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Cash from Operations (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash from Operations history runs 15 years deep, the most recent figure standing at 2529366000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 325.63% year-over-year to 2529366000.0; the TTM figure through Mar 2026 stood at 9148330000.0 (down 209.61% YoY), while the FY2025 annual figure was 7213231000.0, down 166.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 2529366000.0, up from 3305745000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2019736000.0 in Q2 2023, with the low at 3305745000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 402047000.0 (2022), against an average of 548284470.59.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 3007.18% in 2023, then plunged 1645.95% in 2024.
- PennyMac Mortgage Investment Trust's Cash from Operations stood at 508967000.0 in 2022, then advanced by 4.72% to 533011000.0 in 2023, then slumped by 404.03% to 1620502000.0 in 2024, then sank by 104.0% to 3305745000.0 in 2025, then advanced by 23.49% to 2529366000.0 in 2026.
- Business Quant data shows PMTU's Cash from Operations at 2529366000.0 in Q1 2026, 3305745000.0 in Q4 2025, and 1297623000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.94 Bn |
| Jun 30, 2026 | -2.94 Bn |
| Mar 31, 2026 | -2.53 Bn |
| Mar 31, 2026 | -2.53 Bn |
| Dec 31, 2025 | -3.31 Bn |
| Dec 31, 2025 | -3.31 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Jun 30, 2025 | -2.02 Bn |
| Jun 30, 2025 | -2.02 Bn |
| Mar 31, 2025 | -594.27 Mn |
| Mar 31, 2025 | -594.27 Mn |
| Dec 31, 2024 | -1.62 Bn |
| Dec 31, 2024 | -1.62 Bn |
| Sep 30, 2024 | -983.81 Mn |
| Sep 30, 2024 | -983.81 Mn |
| Jun 30, 2024 | 243.80 Mn |
| Jun 30, 2024 | 243.80 Mn |
| Mar 31, 2024 | -342.37 Mn |
| Mar 31, 2024 | -342.37 Mn |