PennyMac Mortgage Investment Trust (PMTU) Free Cash Flow (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Free Cash Flow of -$2.5 billion for Q1 2026, down 325.63% year-over-year from $1.1 billion in Q1 2025, and up 23.49% quarter-over-quarter from -$3.3 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Free Cash Flow (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$2.5 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 325.63% year-over-year to -$2.5 billion; the TTM figure through Mar 2026 stood at -$9.1 billion (down 209.61% YoY), while the FY2025 annual figure was -$7.2 billion, down 166.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.5 billion, up from -$3.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 billion in Q2 2023, with the low at -$3.3 billion in Q4 2025.
- The 5-year median for Free Cash Flow is -$402.0 million (2022), against an average of -$548.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 3007.18% in 2023, then plunged 1645.95% in 2024.
- PennyMac Mortgage Investment Trust's Free Cash Flow stood at $509.0 million in 2022, then advanced by 4.72% to $533.0 million in 2023, then slumped by 404.03% to -$1.6 billion in 2024, then sank by 104.0% to -$3.3 billion in 2025, then advanced by 23.49% to -$2.5 billion in 2026.
- Business Quant data shows PMTU's Free Cash Flow at -$2.5 billion in Q1 2026, -$3.3 billion in Q4 2025, and -$1.3 billion 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 |