Annual CFI
$1.36B$1.38B+6,361.60%
Summary
- Current Value
- As of today, PMT annual cash from investing is $1.36B, up +6361.60% on
- Historical Performance
- PMT annual cash from investing is up +24.46% over the past 3 years, and up +293.05% over the past 5 years
- All-Time High Comparison
- PMT annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PMT annual cash from investing is +172.85% above its 3-year low of -$1.87B reached on an earlier date
- Sector Comparison
- PMT annual cash from investing is higher than 97.80% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.36B | +6361.6% | +24.5% | +293.1% | +522.3% | |
| Quarterly Cash From Investing | -$436.19M | -238.5% | +21.8% | -158.3% | -604.0% | |
| TTM Cash From Investing | $159.00M | -84.0% | +111.8% | -82.4% | +377.0% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Cash From Operations | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Annual Cash From Financing | $1.43B | +226.0% | -17.2% | -61.7% | +342.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Annual Total Assets | $14.41B | +9.9% | +4.6% | +22.4% | +4341.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.87B | N/A | +172.8% |
| 5Y | -$1.87B | +172.8% | |
| All | -$1.87B | +172.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PMT?
As of today, PMT annual cash from investing is $1.36B
What is 1-year change in PMT annual cash from investing?
PMT annual cash from investing is up +6361.60% year-over-year
What is 3-year change in PMT annual cash from investing?
PMT annual cash from investing is up +24.46% over the past 3 years
How far is PMT annual cash from investing from its all-time high?
PMT annual cash from investing is currently at its all-time high
How does PMT annual cash from investing rank versus sector peers?
PMT annual cash from investing is higher than 97.80% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly CFI
-$436.19M$709.11M-259.83%
Summary
- Current Value
- As of today, PMT quarterly cash from investing is -$436.19M, down -259.83% on
- Historical Performance
- PMT quarterly cash from investing is down -238.53% year-over-year, and up +21.77% over the past 3 years
- All-Time High Comparison
- PMT quarterly cash from investing is currently -139.84% below its historical high of $1.09B set on
- 3-Year Low Comparison
- PMT quarterly cash from investing is +16.88% above its 3-year low of -$524.77M reached on an earlier date
- Sector Comparison
- PMT quarterly cash from investing is higher than 10.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$436.19M | -259.8% | -238.5% | +21.8% | -158.3% | |
| Annual Cash From Investing | $1.36B | – | +6361.6% | +24.5% | +293.1% | |
| TTM Cash From Investing | $159.00M | -82.5% | -84.0% | +111.8% | -82.4% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Cash From Operations | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Quarterly Cash From Financing | $1.64B | -12.1% | +84.1% | -7.5% | +43.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Quarterly Total Assets | $18.53B | +10.3% | +41.9% | +32.8% | +77.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.05M | N/A | -254.7% |
| 3Y | $770.80M | -156.6% | |
| 5Y | $930.88M | -146.9% | |
| All | $1.09B | -139.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.19M | at low | |
| 3Y | -$524.77M | N/A | +16.9% |
| 5Y | -$1.25B | N/A | +65.2% |
| All | -$1.25B | +65.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PMT?
As of today, PMT quarterly cash from investing is -$436.19M
What is PMT quarterly cash from investing most recent change?
PMT quarterly cash from investing was down -259.83% on September 30, 2025
What is 1-year change in PMT quarterly cash from investing?
PMT quarterly cash from investing is down -238.53% year-over-year
How far is PMT quarterly cash from investing from its all-time high?
PMT quarterly cash from investing is currently -139.84% below its historical high of $1.09B set on June 30, 2020
How does PMT quarterly cash from investing rank versus sector peers?
PMT quarterly cash from investing is higher than 10.45% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
TTM CFI
$159.00M$751.06M-82.53%
Summary
- Current Value
- As of today, PMT TTM cash from investing is $159.00M, down -82.53% on
- Historical Performance
- PMT TTM cash from investing is down -84.04% year-over-year, and up +111.82% over the past 3 years
- All-Time High Comparison
- PMT TTM cash from investing is currently -89.54% below its historical high of $1.52B set on
- 3-Year Low Comparison
- PMT TTM cash from investing is +108.51% above its 3-year low of -$1.87B reached on an earlier date
- Sector Comparison
- PMT TTM cash from investing is higher than 88.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $159.00M | -82.5% | -84.0% | +111.8% | -82.4% | |
| Annual Cash From Investing | $1.36B | – | +6361.6% | +24.5% | +293.1% | |
| Quarterly Cash From Investing | -$436.19M | -259.8% | -238.5% | +21.8% | -158.3% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| TTM Cash From Operations | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| TTM Cash From Financing | $5.31B | +16.4% | +1849.9% | +347.9% | +833.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| Quarterly Total Assets | $18.53B | +10.3% | +41.9% | +32.8% | +77.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | -88.3% |
| 3Y | $1.36B | -88.3% | |
| 5Y | $1.52B | -89.5% | |
| All | $1.52B | -89.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.00M | at low | |
| 3Y | -$1.87B | N/A | +108.5% |
| 5Y | -$1.87B | +108.5% | |
| All | -$1.87B | +108.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PMT?
As of today, PMT TTM cash from investing is $159.00M
What is PMT TTM cash from investing most recent change?
PMT TTM cash from investing was down -82.53% on September 30, 2025
What is 1-year change in PMT TTM cash from investing?
PMT TTM cash from investing is down -84.04% year-over-year
How far is PMT TTM cash from investing from its all-time high?
PMT TTM cash from investing is currently -89.54% below its historical high of $1.52B set on March 31, 2021
How does PMT TTM cash from investing rank versus sector peers?
PMT TTM cash from investing is higher than 88.81% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt