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PFSI Cash from financing

annual CFF:

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

Summary

  • As of today (August 18, 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:

$239.82M+$1.36B(+121.34%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PFSI quarterly cash flow from financing activities is $239.82 million, with the most recent change of +$1.36 billion (+121.34%) on June 30, 2025.
  • Over the past year, PFSI quarterly CFF has dropped by -$1.26 billion (-84.00%).
  • PFSI quarterly CFF is now -93.94% below its all-time high of $3.96 billion, reached on September 30, 2020.

Performance

PFSI quarterly CFF Chart

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TTM CFF:

$1.67B-$1.26B(-42.99%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PFSI TTM cash flow from financing activities is $1.67 billion, with the most recent change of -$1.26 billion (-42.99%) on June 30, 2025.
  • Over the past year, PFSI TTM CFF has dropped by -$1.54 billion (-47.94%).
  • PFSI TTM CFF is now -75.57% below its all-time high of $6.83 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%-84.0%-47.9%
3 y3 years+333.4%+146.3%+129.4%
5 y5 years+168.7%+126.0%+133.2%

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%-93.1%+111.8%-70.8%+129.4%
5 y5-year-0.7%+232.3%-93.9%+105.8%-75.6%+121.0%
alltimeall time-0.7%+232.3%-93.9%+105.8%-75.6%+121.0%

PFSI Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$239.82M(-121.3%)
$1.67B(-43.0%)
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%)
$4.98B(-27.1%)
Mar 2021
-
$1.38B(-43.0%)
$6.83B(+18.6%)
Dec 2020
$5.76B(+170.6%)
$2.42B(-38.8%)
$5.76B(+47.6%)
Sep 2020
-
$3.96B(-528.3%)
$3.90B(+445.2%)
Jun 2020
-
-$923.59M(-400.0%)
$715.72M(-67.8%)
Mar 2020
-
$307.91M(-45.3%)
$2.22B(+4.2%)
Dec 2019
$2.13B(-1712.5%)
$562.48M(-26.8%)
$2.13B(+21.5%)
Sep 2019
-
$768.92M(+32.6%)
$1.75B(+72.8%)
Jun 2019
-
$580.04M(+166.6%)
$1.01B(+129.6%)
Mar 2019
-
$217.54M(+17.2%)
$441.49M(-434.4%)
Dec 2018
-$132.03M
$185.69M(+509.9%)
-$132.03M(+133.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
$30.45M(+289.8%)
-$56.63M(-80.5%)
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(-3432.6%)
Mar 2013
-
-$212.54M(-556.5%)
-$14.67M(-107.4%)
Dec 2012
$349.45M(+257.9%)
$46.55M(-69.2%)
$197.87M(+30.8%)
Sep 2012
-
$151.31M
$151.31M
Dec 2011
$97.64M(+328.1%)
-
-
Dec 2010
$22.81M
-
-

FAQ

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

What is PennyMac Financial Services, Inc. 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, Inc.?

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

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

The current quarterly CFF of PFSI is $239.82M

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

PennyMac Financial Services, Inc. all-time high quarterly cash flow from financing activities is $3.96B

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

Over the past year, PFSI quarterly cash flow from financing activities has changed by -$1.26B (-84.00%)

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

The current TTM CFF of PFSI is $1.67B

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

PennyMac Financial Services, Inc. all-time high TTM cash flow from financing activities is $6.83B

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

Over the past year, PFSI TTM cash flow from financing activities has changed by -$1.54B (-47.94%)
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