PennyMac Mortgage Investment Trust (PMTW) Cash from Operations (2010 - 2026)

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 was 2529366000.0 for Q1 2026 at PennyMac Mortgage Investment Trust, up from 3305745000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2019736000.0 in Q2 2023 to a low of 3305745000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 548284470.59 across 5 years, with a median of 402047000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 3007.18% in 2023, then sank 1645.95% in 2024.
• A 5-year view of Cash from Operations shows it stood at 508967000.0 in 2022, then climbed by 4.72% to 533011000.0 in 2023, then tumbled by 404.03% to 1620502000.0 in 2024, then slumped by 104.0% to 3305745000.0 in 2025, then climbed by 23.49% to 2529366000.0 in 2026.
• The last three Cash from Operations figures came in at 2529366000.0 (Q1 2026), 3305745000.0 (Q4 2025), and 1297623000.0 (Q3 2025), per Business Quant data.