Cash Flow - PennyMac Financial Services, Inc. (PFSI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.40 | -4.53 | -1.58 | 6.03 | 2.56 | -6.20 | -2.25 | 0.57 | -0.88 | -0.94 | 0.05 | -0.58 | -0.10 | -0.31 | -0.07 | -0.01 |
| Cash flow from investing | 0.30 | -1.89 | -0.27 | -0.72 | -0.30 | 0.78 | 0.15 | -0.32 | -0.34 | -0.03 | -0.56 | 0.01 | -0.28 | -0.05 | -0.01 | -0.01 |
| Cash flow from financing | 1.16 | 5.72 | 1.47 | -4.32 | -2.45 | 5.76 | 2.13 | -0.13 | 1.16 | 0.97 | 0.54 | 0.62 | 0.40 | 0.35 | 0.10 | 0.02 |
| Change in cash | 0.06 | -0.70 | -0.39 | 0.99 | -0.19 | 0.34 | 0.03 | 0.12 | -0.06 | -0.01 | 0.03 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - PennyMac Financial Services, Inc. (PFSI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.24 | -1.63 | -0.70 | -0.13 | 1.07 | -2.15 | -0.39 | -1.09 | -1.07 | 0.43 | 0.14 | 2.23 | -3.26 | 0.49 | -0.59 | 1.70 | 4.43 | -0.21 | 1.44 | 2.62 | -1.25 | -2.28 | -4.29 | 1.10 | -0.73 | -0.47 | -0.81 | -0.75 | -0.13 | -0.16 | 0.14 | 0.06 | 0.54 | -0.24 | 0.21 | -0.74 | -0.11 | 0.98 | -0.96 | -0.44 | -0.52 | 0.57 | -0.10 | -0.25 | -0.17 | 0.12 | -0.26 | -0.26 | -0.17 | -0.03 | 0.09 | -0.43 | 0.27 | -0.03 | -0.13 | -0.06 | -0.08 | ||
| Cash flow from investing | -0.24 | -0.33 | 0.75 | -0.16 | 0.03 | -0.13 | -0.24 | -0.74 | -0.61 | 0.10 | -0.19 | -0.17 | -0.02 | -0.24 | -0.06 | -0.26 | -0.17 | 0.00 | -0.16 | 0.04 | -0.22 | -0.14 | -0.06 | -0.13 | 1.12 | -0.11 | 0.01 | 0.25 | -0.09 | 0.03 | -0.25 | -0.01 | -0.08 | -0.05 | -0.01 | -0.21 | -0.06 | -0.13 | -0.01 | 0.07 | 0.04 | -0.02 | -0.22 | -0.26 | -0.06 | 0.01 | 0.00 | -0.07 | 0.07 | -0.21 | 0.03 | -0.09 | -0.02 | -0.03 | -0.01 | 0.01 | -0.02 | ||
| Cash flow from financing | 1.40 | 1.64 | 0.40 | 0.24 | -1.12 | 2.37 | 0.18 | 1.50 | 1.67 | -0.77 | -0.12 | -2.03 | 3.46 | -0.48 | 0.79 | -0.52 | -4.11 | 0.07 | -1.13 | -2.78 | 1.38 | 2.42 | 3.97 | -0.93 | 0.30 | 0.56 | 0.77 | 0.58 | 0.22 | 0.19 | 0.03 | 0.01 | -0.36 | 0.26 | -0.20 | 0.96 | 0.15 | -0.84 | 0.92 | 0.40 | 0.49 | -0.49 | 0.29 | 0.50 | 0.23 | -0.12 | 0.27 | 0.36 | 0.11 | 0.21 | -0.10 | 0.50 | -0.21 | 0.05 | 0.15 | 0.06 | 0.10 | 0.10 | 0.02 |
| Change in cash | -0.08 | -0.32 | 0.46 | -0.05 | -0.03 | 0.09 | -0.45 | -0.33 | -0.01 | -0.24 | -0.17 | 0.03 | 0.17 | -0.23 | 0.14 | 0.93 | 0.15 | -0.14 | 0.15 | -0.12 | -0.09 | 0.00 | -0.38 | 0.03 | 0.69 | -0.01 | -0.03 | 0.09 | -0.01 | 0.05 | -0.09 | 0.05 | 0.10 | -0.03 | -0.01 | 0.00 | -0.03 | 0.00 | -0.05 | 0.03 | 0.01 | 0.06 | -0.03 | -0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | -0.03 | 0.02 | -0.02 | 0.04 | -0.02 | 0.01 | 0.00 | 0.00 | 0.10 | 0.02 |