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PFSI Cash from financing

annual CFF:

$5.72B+$4.26B(+290.44%)
December 31, 2024

Summary

  • As of today (May 31, 2025), PFSI annual cash flow from financing activities is $5.72 billion, with the most recent change of +$4.26 billion (+290.44%) on December 31, 2024.
  • During the last 3 years, PFSI annual CFF has risen by +$8.17 billion (+333.39%).
  • PFSI annual CFF is now -0.67% below its all-time high of $5.76 billion, reached on December 31, 2020.

Performance

PFSI Cash from financing Chart

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quarterly CFF:

-$1.12B-$3.49B(-147.42%)
March 31, 2025

Summary

  • As of today (May 31, 2025), PFSI quarterly cash flow from financing activities is -$1.12 billion, with the most recent change of -$3.49 billion (-147.42%) on March 31, 2025.
  • Over the past year, PFSI quarterly CFF has dropped by -$2.79 billion (-167.31%).
  • PFSI quarterly CFF is now -128.31% below its all-time high of $3.97 billion, reached on September 30, 2020.

Performance

PFSI quarterly CFF Chart

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TTM CFF:

$2.93B-$2.79B(-48.82%)
March 31, 2025

Summary

  • As of today (May 31, 2025), PFSI TTM cash flow from financing activities is $2.93 billion, with the most recent change of -$2.79 billion (-48.82%) on March 31, 2025.
  • Over the past year, PFSI TTM CFF has increased by +$3.25 billion (+1014.22%).
  • PFSI TTM CFF is now -57.17% below its all-time high of $6.84 billion, reached on March 31, 2021.

Performance

PFSI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PFSI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+290.4%-167.3%+1014.2%
3 y3 years+333.4%+72.7%+136.9%
5 y5 years+168.7%-469.0%+32.0%

PFSI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+232.3%-132.5%+72.7%-48.8%+136.9%
5 y5-year-0.7%+232.3%-128.3%+72.7%-57.2%+136.9%
alltimeall time-0.7%+232.3%-128.3%+72.7%-57.2%+136.9%

PFSI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.12B(-147.4%)
$2.93B(-48.8%)
Dec 2024
$5.72B(+290.4%)
$2.37B(+1192.2%)
$5.72B(+122.0%)
Sep 2024
-
$183.39M(-87.8%)
$2.58B(-19.6%)
Jun 2024
-
$1.50B(-10.2%)
$3.21B(-1101.2%)
Mar 2024
-
$1.67B(-315.7%)
-$320.28M(-121.9%)
Dec 2023
$1.47B(-133.9%)
-$773.91M(-195.3%)
$1.47B(-16.6%)
Sep 2023
-
$812.33M(-140.1%)
$1.76B(+1.5%)
Jun 2023
-
-$2.03B(-158.7%)
$1.73B(-46.6%)
Mar 2023
-
$3.46B(-817.5%)
$3.24B(-175.0%)
Dec 2022
-$4.32B(+76.4%)
-$481.54M(-161.2%)
-$4.32B(+14.7%)
Sep 2022
-
$787.15M(-251.8%)
-$3.77B(-33.7%)
Jun 2022
-
-$518.59M(-87.4%)
-$5.69B(-28.4%)
Mar 2022
-
-$4.11B(-5691.8%)
-$7.94B(+224.0%)
Dec 2021
-$2.45B(-142.6%)
$73.50M(-106.5%)
-$2.45B(+2248.7%)
Sep 2021
-
-$1.13B(-59.3%)
-$104.37M(-102.1%)
Jun 2021
-
-$2.78B(-301.0%)
$5.00B(-26.9%)
Mar 2021
-
$1.38B(-43.0%)
$6.84B(+18.7%)
Dec 2020
$5.76B(+170.6%)
$2.42B(-39.0%)
$5.76B(+47.6%)
Sep 2020
-
$3.97B(-524.8%)
$3.90B(+456.3%)
Jun 2020
-
-$934.44M(-406.9%)
$701.48M(-68.4%)
Mar 2020
-
$304.52M(-45.9%)
$2.22B(+4.2%)
Dec 2019
$2.13B(-1712.5%)
$562.48M(-26.8%)
$2.13B(+21.5%)
Sep 2019
-
$768.92M(+32.2%)
$1.75B(+72.8%)
Jun 2019
-
$581.58M(+169.2%)
$1.01B(+130.4%)
Mar 2019
-
$216.01M(+16.3%)
$439.95M(-433.2%)
Dec 2018
-$132.03M
$185.69M(+509.9%)
-$132.03M(+133.1%)
Sep 2018
-
$30.45M(+289.8%)
-$56.63M(-80.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
$7.81M(-102.2%)
-$291.00M(-144.1%)
Mar 2018
-
-$355.98M(-236.3%)
$660.09M(-43.2%)
Dec 2017
$1.16B(+20.1%)
$261.09M(-228.0%)
$1.16B(+1816.9%)
Sep 2017
-
-$203.92M(-121.3%)
$60.58M(-94.9%)
Jun 2017
-
$958.90M(+560.9%)
$1.18B(+89.1%)
Mar 2017
-
$145.10M(-117.3%)
$626.06M(-35.3%)
Dec 2016
$967.16M(+79.4%)
-$839.51M(-191.3%)
$967.16M(-26.6%)
Sep 2016
-
$919.43M(+129.3%)
$1.32B(+90.8%)
Jun 2016
-
$401.04M(-17.5%)
$690.52M(-12.9%)
Mar 2016
-
$486.19M(-199.4%)
$792.75M(+47.0%)
Dec 2015
$539.21M(-12.7%)
-$489.25M(-267.2%)
$539.21M(-40.5%)
Sep 2015
-
$292.54M(-41.9%)
$905.77M(+2.0%)
Jun 2015
-
$503.27M(+116.3%)
$887.75M(+19.2%)
Mar 2015
-
$232.66M(-289.6%)
$744.56M(+20.5%)
Dec 2014
$617.82M(+53.9%)
-$122.69M(-144.7%)
$617.82M(-35.1%)
Sep 2014
-
$274.51M(-23.8%)
$951.31M(+65.0%)
Jun 2014
-
$360.09M(+240.0%)
$576.39M(-19.9%)
Mar 2014
-
$105.91M(-49.8%)
$719.94M(+79.3%)
Dec 2013
$401.49M(+14.9%)
$210.80M(-309.9%)
$401.49M(+69.2%)
Sep 2013
-
-$100.41M(-119.9%)
$237.25M(-51.5%)
Jun 2013
-
$503.64M(-337.0%)
$488.96M(+1091.3%)
Mar 2013
-
-$212.54M(-556.5%)
$41.04M(-88.3%)
Dec 2012
$349.45M(+257.9%)
$46.55M(-69.2%)
$349.45M(+15.4%)
Sep 2012
-
$151.31M(+171.6%)
$302.89M(+99.8%)
Jun 2012
-
$55.72M(-41.9%)
$151.59M(+58.1%)
Mar 2012
-
$95.87M
$95.87M
Dec 2011
$97.64M(+328.1%)
-
-
Dec 2010
$22.81M
-
-

FAQ

  • What is PennyMac Financial Services annual cash flow from financing activities?
  • What is the all time high annual CFF for PennyMac Financial Services?
  • What is PennyMac Financial Services annual CFF year-on-year change?
  • What is PennyMac Financial Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PennyMac Financial Services?
  • What is PennyMac Financial Services quarterly CFF year-on-year change?
  • What is PennyMac Financial Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PennyMac Financial Services?
  • What is PennyMac Financial Services TTM CFF year-on-year change?

What is PennyMac Financial Services annual cash flow from financing activities?

The current annual CFF of PFSI is $5.72B

What is the all time high annual CFF for PennyMac Financial Services?

PennyMac Financial Services all-time high annual cash flow from financing activities is $5.76B

What is PennyMac Financial Services annual CFF year-on-year change?

Over the past year, PFSI annual cash flow from financing activities has changed by +$4.26B (+290.44%)

What is PennyMac Financial Services quarterly cash flow from financing activities?

The current quarterly CFF of PFSI is -$1.12B

What is the all time high quarterly CFF for PennyMac Financial Services?

PennyMac Financial Services all-time high quarterly cash flow from financing activities is $3.97B

What is PennyMac Financial Services quarterly CFF year-on-year change?

Over the past year, PFSI quarterly cash flow from financing activities has changed by -$2.79B (-167.31%)

What is PennyMac Financial Services TTM cash flow from financing activities?

The current TTM CFF of PFSI is $2.93B

What is the all time high TTM CFF for PennyMac Financial Services?

PennyMac Financial Services all-time high TTM cash flow from financing activities is $6.84B

What is PennyMac Financial Services TTM CFF year-on-year change?

Over the past year, PFSI TTM cash flow from financing activities has changed by +$3.25B (+1014.22%)
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