Annual CFI
-$1.89B$1.61B-590.83%
Summary
- Current Value
- As of today, PFSI annual cash from investing is -$1.89B, down -590.83% on
- Historical Performance
- PFSI annual cash from investing is down -520.28% over the past 3 years, and down -1368.94% over the past 5 years
- All-Time High Comparison
- PFSI annual cash from investing is currently -341.11% below its historical high of $783.03M set on
- 3-Year Low Comparison
- PFSI annual cash from investing is at its 3-year low
- Sector Comparison
- PFSI annual cash from investing is higher than 10.47% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.89B | -590.8% | -520.3% | -1368.9% | -10000.0% | |
| Quarterly Cash From Investing | $724.74M | +373.6% | +1367.1% | +428.1% | – | |
| TTM Cash From Investing | $295.14M | +116.5% | +163.4% | -55.2% | – | |
| Price | $138.46 | +39.1% | +135.9% | +141.5% | – | |
| Annual Cash From Operations | -$4.53B | -186.5% | -276.9% | -101.9% | -10000.0% | |
| Annual Cash From Financing | $5.72B | +290.4% | +333.4% | +168.7% | +10000.0% | |
| Annual CAPEX | $22.10M | -38.9% | -61.1% | -91.6% | +72.5% | |
| Annual Free Cash Flow | -$4.56B | -181.5% | -281.8% | -81.6% | -10000.0% | |
| Annual Total Assets | $26.09B | +38.4% | +38.9% | +155.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$273.29M | -590.8% | |
| 5Y | $783.03M | N/A | -341.1% |
| All | $783.03M | -341.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.89B | at low | |
| 5Y | -$1.89B | at low | |
| All | -$1.89B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PFSI?
As of today, PFSI annual cash from investing is -$1.89B
What is 1-year change in PFSI annual cash from investing?
PFSI annual cash from investing is down -590.83% year-over-year
What is 3-year change in PFSI annual cash from investing?
PFSI annual cash from investing is down -520.28% over the past 3 years
How far is PFSI annual cash from investing from its all-time high?
PFSI annual cash from investing is currently -341.11% below its historical high of $783.03M set on December 31, 2020
How does PFSI annual cash from investing rank versus sector peers?
PFSI annual cash from investing is higher than 10.47% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly CFI
$724.74M$871.48M+593.89%
Summary
- Current Value
- As of today, PFSI quarterly cash from investing is $724.74M, up +593.89% on
- Historical Performance
- PFSI quarterly cash from investing is up +373.57% year-over-year, and up +1367.12% over the past 3 years
- All-Time High Comparison
- PFSI quarterly cash from investing is currently -36.13% below its historical high of $1.13B set on
- 3-Year Low Comparison
- PFSI quarterly cash from investing is +205.56% above its 3-year low of -$686.55M reached on
- Sector Comparison
- PFSI quarterly cash from investing is higher than 97.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $724.74M | +593.9% | +373.6% | +1367.1% | +428.1% | |
| Annual Cash From Investing | -$1.89B | – | -590.8% | -520.3% | -1368.9% | |
| TTM Cash From Investing | $295.14M | +142.5% | +116.5% | +163.4% | -55.2% | |
| Price | $138.46 | +17.8% | +39.1% | +135.9% | +141.5% | |
| Quarterly Cash From Operations | -$669.07M | -371.2% | -81.8% | +3.5% | +83.7% | |
| Quarterly Cash From Financing | $404.07M | +68.5% | +120.3% | -48.7% | -89.8% | |
| Quarterly CAPEX | $10.28M | -1.7% | +129.0% | -60.2% | +27.6% | |
| Quarterly Free Cash Flow | -$679.35M | -345.6% | -82.4% | +5.5% | +83.5% | |
| Quarterly Total Assets | $25.40B | +4.9% | +11.1% | +55.3% | -18.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $724.74M | at high | |
| 3Y | $724.74M | at high | |
| 5Y | $724.74M | at high | |
| All | $1.13B | -36.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$338.37M | N/A | +314.2% |
| 3Y | -$686.55M | +205.6% | |
| 5Y | -$686.55M | +205.6% | |
| All | -$686.55M | +205.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PFSI?
As of today, PFSI quarterly cash from investing is $724.74M
What is PFSI quarterly cash from investing most recent change?
PFSI quarterly cash from investing was up +593.89% on September 30, 2025
What is 1-year change in PFSI quarterly cash from investing?
PFSI quarterly cash from investing is up +373.57% year-over-year
How far is PFSI quarterly cash from investing from its all-time high?
PFSI quarterly cash from investing is currently -36.13% below its historical high of $1.13B set on March 31, 2020
How does PFSI quarterly cash from investing rank versus sector peers?
PFSI quarterly cash from investing is higher than 97.14% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
TTM CFI
$295.14M$989.66M+142.50%
Summary
- Current Value
- As of today, PFSI TTM cash from investing is $295.14M, up +142.50% on
- Historical Performance
- PFSI TTM cash from investing is up +116.53% year-over-year, and up +163.36% over the past 3 years
- All-Time High Comparison
- PFSI TTM cash from investing is currently -76.46% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PFSI TTM cash from investing is +115.50% above its 3-year low of -$1.90B reached on
- Sector Comparison
- PFSI TTM cash from investing is higher than 93.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $295.14M | +142.5% | +116.5% | +163.4% | -55.2% | |
| Annual Cash From Investing | -$1.89B | – | -590.8% | -520.3% | -1368.9% | |
| Quarterly Cash From Investing | $724.74M | +593.9% | +373.6% | +1367.1% | +428.1% | |
| Price | $138.46 | +17.8% | +39.1% | +135.9% | +141.5% | |
| TTM Cash From Operations | -$1.71B | -21.4% | +6.3% | -132.2% | +59.6% | |
| TTM Cash From Financing | $1.89B | +13.2% | -26.7% | +150.2% | -51.6% | |
| TTM CAPEX | $35.86M | +19.2% | +62.3% | -59.1% | -53.6% | |
| TTM Free Cash Flow | -$1.74B | -21.3% | +5.5% | -133.4% | +59.5% | |
| Quarterly Total Assets | $25.40B | +4.9% | +11.1% | +55.3% | -18.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.14M | at high | |
| 3Y | $295.14M | at high | |
| 5Y | $391.59M | N/A | -24.6% |
| All | $1.25B | -76.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | +115.5% |
| 3Y | -$1.90B | +115.5% | |
| 5Y | -$1.90B | +115.5% | |
| All | -$1.90B | +115.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PFSI?
As of today, PFSI TTM cash from investing is $295.14M
What is PFSI TTM cash from investing most recent change?
PFSI TTM cash from investing was up +142.50% on September 30, 2025
What is 1-year change in PFSI TTM cash from investing?
PFSI TTM cash from investing is up +116.53% year-over-year
How far is PFSI TTM cash from investing from its all-time high?
PFSI TTM cash from investing is currently -76.46% below its historical high of $1.25B set on March 31, 2020
How does PFSI TTM cash from investing rank versus sector peers?
PFSI TTM cash from investing is higher than 93.27% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi