annual CFO:
-$2.70B-$4.04B(-301.68%)Summary
- As of today (May 24, 2025), PMT annual cash flow from operations is -$2.70 billion, with the most recent change of -$4.04 billion (-301.68%) on December 31, 2024.
- During the last 3 years, PMT annual CFO has risen by +$116.83 million (+4.14%).
- PMT annual CFO is now -251.47% below its all-time high of $1.78 billion, reached on December 31, 2022.
Performance
PMT Cash from operations Chart
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quarterly CFO:
-$594.27M+$1.03B(+63.33%)Summary
- As of today (May 24, 2025), PMT quarterly cash flow from operations is -$594.27 million, with the most recent change of +$1.03 billion (+63.33%) on March 31, 2025.
- Over the past year, PMT quarterly CFO has dropped by -$251.90 million (-73.57%).
- PMT quarterly CFO is now -129.42% below its all-time high of $2.02 billion, reached on June 30, 2023.
Performance
PMT quarterly CFO Chart
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TTM CFO:
-$2.95B-$251.90M(-9.32%)Summary
- As of today (May 24, 2025), PMT TTM cash flow from operations is -$2.95 billion, with the most recent change of -$251.90 million (-9.32%) on March 31, 2025.
- Over the past year, PMT TTM CFO has dropped by -$5.23 billion (-229.94%).
- PMT TTM CFO is now -229.94% below its all-time high of $2.27 billion, reached on March 31, 2024.
Performance
PMT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PMT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -301.7% | -73.6% | -229.9% |
| 3 y3 years | +4.1% | -134.0% | -470.9% |
| 5 y5 years | +9.4% | -134.8% | -107.4% |
PMT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -251.5% | +4.1% | -129.4% | +63.3% | -229.9% | at low |
| 5 y | 5-year | -251.5% | +9.4% | -129.4% | +69.6% | -229.9% | +38.5% |
| alltime | all time | -251.5% | +9.4% | -129.4% | +69.6% | -229.9% | +38.5% |
PMT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$594.27M(-63.3%) | -$2.95B(+9.3%) |
| Dec 2024 | -$2.70B(-301.7%) | -$1.62B(+64.7%) | -$2.70B(+392.0%) |
| Sep 2024 | - | -$983.81M(-503.5%) | -$549.37M(-210.3%) |
| Jun 2024 | - | $243.80M(-171.2%) | $498.08M(-78.1%) |
| Mar 2024 | - | -$342.37M(-164.2%) | $2.27B(+69.7%) |
| Dec 2023 | $1.34B(-24.9%) | $533.01M(+737.6%) | $1.34B(+1.8%) |
| Sep 2023 | - | $63.64M(-96.8%) | $1.32B(+54.8%) |
| Jun 2023 | - | $2.02B(-258.3%) | $850.44M(-168.7%) |
| Mar 2023 | - | -$1.28B(-350.7%) | -$1.24B(-169.4%) |
| Dec 2022 | $1.78B(-163.3%) | $508.97M(-226.6%) | $1.78B(+52.4%) |
| Sep 2022 | - | -$402.05M(+478.7%) | $1.17B(-32.2%) |
| Jun 2022 | - | -$69.47M(-104.0%) | $1.73B(+116.7%) |
| Mar 2022 | - | $1.75B(-1766.4%) | $796.57M(-128.2%) |
| Dec 2021 | -$2.82B(-519.8%) | -$104.84M(-168.3%) | -$2.82B(+4.6%) |
| Sep 2021 | - | $153.55M(-115.4%) | -$2.70B(-43.9%) |
| Jun 2021 | - | -$999.17M(-46.5%) | -$4.80B(+65.5%) |
| Mar 2021 | - | -$1.87B(<-9900.0%) | -$2.90B(-532.2%) |
| Dec 2020 | $671.66M(-122.5%) | $19.02M(-101.0%) | $671.66M(<-9900.0%) |
| Sep 2020 | - | -$1.96B(-316.6%) | -$832.00K(-100.2%) |
| Jun 2020 | - | $902.68M(-47.1%) | $537.91M(-137.8%) |
| Mar 2020 | - | $1.71B(-361.0%) | -$1.42B(-52.3%) |
| Dec 2019 | -$2.99B(+420.3%) | -$653.47M(-53.9%) | -$2.99B(+41.9%) |
| Sep 2019 | - | -$1.42B(+33.6%) | -$2.10B(+134.4%) |
| Jun 2019 | - | -$1.06B(-831.5%) | -$897.53M(+62.8%) |
| Mar 2019 | - | $144.90M(-36.4%) | -$551.34M(-3.9%) |
| Dec 2018 | -$573.75M(-357.1%) | $227.69M(-208.3%) | -$573.75M(-33.4%) |
| Sep 2018 | - | -$210.16M(-70.6%) | -$861.38M(+31.4%) |
| Jun 2018 | - | -$713.76M(-682.7%) | -$655.33M(+1216.7%) |
| Mar 2018 | - | $122.49M(-304.3%) | -$49.77M(-122.3%) |
| Dec 2017 | $223.13M | -$59.95M(+1357.9%) | $223.13M(-50.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$4.11M(-96.2%) | $453.23M(-390.5%) |
| Jun 2017 | - | -$108.20M(-127.4%) | -$156.00M(-16.4%) |
| Mar 2017 | - | $395.38M(+132.4%) | -$186.59M(-70.0%) |
| Dec 2016 | -$621.54M(-28.0%) | $170.16M(-127.7%) | -$621.54M(-44.9%) |
| Sep 2016 | - | -$613.35M(+341.9%) | -$1.13B(-282.4%) |
| Jun 2016 | - | -$138.79M(+250.7%) | $618.87M(-513.6%) |
| Mar 2016 | - | -$39.57M(-88.3%) | -$149.63M(-82.7%) |
| Dec 2015 | -$863.19M(+135.8%) | -$336.99M(-129.7%) | -$863.19M(+69.6%) |
| Sep 2015 | - | $1.13B(-225.0%) | -$508.84M(-65.2%) |
| Jun 2015 | - | -$907.28M(+20.5%) | -$1.46B(+18.5%) |
| Mar 2015 | - | -$753.13M(-4438.3%) | -$1.23B(+236.7%) |
| Dec 2014 | -$366.04M(+50.7%) | $17.36M(-90.5%) | -$366.04M(+88.6%) |
| Sep 2014 | - | $182.39M(-126.9%) | -$194.06M(-47.3%) |
| Jun 2014 | - | -$679.09M(-699.4%) | -$368.04M(-484.9%) |
| Mar 2014 | - | $113.30M(-40.2%) | $95.61M(-139.4%) |
| Dec 2013 | -$242.83M(-70.4%) | $189.33M(+2149.7%) | -$242.83M(-58.9%) |
| Sep 2013 | - | $8.42M(-103.9%) | -$590.39M(-40.6%) |
| Jun 2013 | - | -$215.44M(-4.3%) | -$993.41M(-9.2%) |
| Mar 2013 | - | -$225.15M(+42.3%) | -$1.09B(+33.3%) |
| Dec 2012 | -$820.40M(+189.2%) | -$158.22M(-59.9%) | -$820.40M(-5.2%) |
| Sep 2012 | - | -$394.61M(+25.1%) | -$865.34M(+69.7%) |
| Jun 2012 | - | -$315.49M(-758.4%) | -$509.93M(+145.4%) |
| Mar 2012 | - | $47.92M(-123.6%) | -$207.83M(-26.7%) |
| Dec 2011 | -$283.68M(+1144.8%) | -$203.16M(+418.2%) | -$283.68M(+275.1%) |
| Sep 2011 | - | -$39.21M(+192.9%) | -$75.63M(+48.9%) |
| Jun 2011 | - | -$13.39M(-52.1%) | -$50.80M(+3.1%) |
| Mar 2011 | - | -$27.93M(-670.5%) | -$49.26M(+116.1%) |
| Dec 2010 | -$22.79M | $4.90M(-134.1%) | -$22.79M(-17.7%) |
| Sep 2010 | - | -$14.38M(+21.4%) | -$27.68M(+108.0%) |
| Jun 2010 | - | -$11.84M(+709.6%) | -$13.31M(+809.6%) |
| Mar 2010 | - | -$1.46M | -$1.46M |
FAQ
- What is PennyMac Mortgage Investment Trust annual cash flow from operations?
- What is the all time high annual CFO for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust annual CFO year-on-year change?
- What is PennyMac Mortgage Investment Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust quarterly CFO year-on-year change?
- What is PennyMac Mortgage Investment Trust TTM cash flow from operations?
- What is the all time high TTM CFO for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust TTM CFO year-on-year change?
What is PennyMac Mortgage Investment Trust annual cash flow from operations?
The current annual CFO of PMT is -$2.70B
What is the all time high annual CFO for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high annual cash flow from operations is $1.78B
What is PennyMac Mortgage Investment Trust annual CFO year-on-year change?
Over the past year, PMT annual cash flow from operations has changed by -$4.04B (-301.68%)
What is PennyMac Mortgage Investment Trust quarterly cash flow from operations?
The current quarterly CFO of PMT is -$594.27M
What is the all time high quarterly CFO for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high quarterly cash flow from operations is $2.02B
What is PennyMac Mortgage Investment Trust quarterly CFO year-on-year change?
Over the past year, PMT quarterly cash flow from operations has changed by -$251.90M (-73.57%)
What is PennyMac Mortgage Investment Trust TTM cash flow from operations?
The current TTM CFO of PMT is -$2.95B
What is the all time high TTM CFO for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high TTM cash flow from operations is $2.27B
What is PennyMac Mortgage Investment Trust TTM CFO year-on-year change?
Over the past year, PMT TTM cash flow from operations has changed by -$5.23B (-229.94%)