Annual CFO:
-$2.73B-$4.06B(-306.18%)Summary
- As of today, PMT annual cash from operations is -$2.73 billion, with the most recent change of -$4.06 billion (-306.18%) on December 31, 2024.
- During the last 3 years, PMT annual cash from operations has risen by +$85.38 million (+3.03%).
- PMT annual cash from operations is now -254.46% below its all-time high of $1.77 billion, reached on December 31, 2022.
Performance
PMT Cash From Operations Chart
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Quarterly CFO:
-$1.30B+$719.84M(+35.63%)Summary
- As of today, PMT quarterly cash from operations is -$1.30 billion, with the most recent change of +$719.84 million (+35.63%) on September 30, 2025.
- Over the past year, PMT quarterly cash from operations has dropped by -$310.01 million (-31.30%).
- PMT quarterly cash from operations is now -164.39% below its all-time high of $2.02 billion, reached on June 30, 2023.
Performance
PMT Quarterly Cash From Operations Chart
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TTM CFO:
-$5.55B-$310.01M(-5.91%)Summary
- As of today, PMT TTM cash from operations is -$5.55 billion, with the most recent change of -$310.01 million (-5.91%) on September 30, 2025.
- Over the past year, PMT TTM cash from operations has dropped by -$4.97 billion (-849.75%).
- PMT TTM cash from operations is now -332.67% below its all-time high of $2.39 billion, reached on September 30, 2023.
Performance
PMT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -306.2% | -31.3% | -849.8% |
| 3Y3 Years | +3.0% | +12.5% | -6531.1% |
| 5Y5 Years | +8.4% | +33.6% | -10000.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -254.5% | +3.0% | -164.4% | +35.6% | -332.7% | at low |
| 5Y | 5-Year | -254.5% | +8.4% | -164.4% | +35.6% | -332.7% | at low |
| All-Time | All-Time | -254.5% | +8.4% | -164.4% | +35.6% | -332.7% | at low |
PMT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.30B(+35.6%) | -$5.55B(-5.9%) |
| Jun 2025 | - | -$2.02B(-236.2%) | -$5.24B(-75.5%) |
| Mar 2025 | - | -$600.83M(+63.2%) | -$2.99B(-9.3%) |
| Dec 2024 | -$2.73B(-306.2%) | -$1.63B(-64.6%) | -$2.73B(-367.7%) |
| Sep 2024 | - | -$990.41M(-522.7%) | -$584.60M(-224.5%) |
| Jun 2024 | - | $234.32M(+167.4%) | $469.45M(-79.2%) |
| Mar 2024 | - | -$347.56M(-167.0%) | $2.25B(+70.0%) |
| Dec 2023 | $1.33B(-25.1%) | $519.04M(+715.6%) | $1.33B(-44.4%) |
| Sep 2023 | - | $63.64M(-96.8%) | $2.39B(+185.3%) |
| Jun 2023 | - | $2.02B(+258.3%) | $836.27M(+166.7%) |
| Mar 2023 | - | -$1.28B(-180.8%) | -$1.25B(-170.8%) |
| Dec 2022 | $1.77B(+162.8%) | $1.58B(+206.2%) | $1.77B(+1950.5%) |
| Sep 2022 | - | -$1.49B(-2039.5%) | $86.33M(-95.0%) |
| Jun 2022 | - | -$69.47M(-104.0%) | $1.73B(+112.3%) |
| Mar 2022 | - | $1.75B(+1766.4%) | $813.15M(+128.8%) |
| Dec 2021 | -$2.82B(-519.8%) | -$104.84M(-168.3%) | -$2.82B(-5.2%) |
| Sep 2021 | - | $153.55M(+115.6%) | -$2.68B(+44.1%) |
| Jun 2021 | - | -$982.58M(+47.9%) | -$4.79B(-64.3%) |
| Mar 2021 | - | -$1.89B(-5759.3%) | -$2.92B(-534.4%) |
| Dec 2020 | $671.66M(+122.5%) | $33.32M(+101.7%) | $671.66M(+4537.2%) |
| Sep 2020 | - | -$1.96B(-319.2%) | -$15.14M(-102.9%) |
| Jun 2020 | - | $893.60M(-47.5%) | $527.05M(+136.9%) |
| Mar 2020 | - | $1.70B(+360.7%) | -$1.43B(+52.2%) |
| Dec 2019 | -$2.99B(-408.5%) | -$653.47M(+53.9%) | -$2.99B(-41.0%) |
| Sep 2019 | - | -$1.42B(-33.6%) | -$2.12B(-132.5%) |
| Jun 2019 | - | -$1.06B(-831.5%) | -$910.76M(-61.3%) |
| Mar 2019 | - | $144.90M(-32.4%) | -$564.57M(+3.8%) |
| Dec 2018 | -$586.98M(-380.2%) | $214.46M(+202.0%) | -$586.98M(+32.2%) |
| Sep 2018 | - | -$210.16M(+70.6%) | -$865.71M(-30.8%) |
| Jun 2018 | - | -$713.76M(-682.7%) | -$661.78M(-997.5%) |
| Mar 2018 | - | $122.49M(+290.6%) | -$60.30M(-128.8%) |
| Dec 2017 | $209.46M | -$64.28M(-931.1%) | $209.46M(-52.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$6.23M(+94.4%) | $443.89M(+372.0%) |
| Jun 2017 | - | -$112.28M(-128.6%) | -$163.22M(+14.0%) |
| Mar 2017 | - | $392.24M(+130.5%) | -$189.73M(+69.5%) |
| Dec 2016 | -$621.54M(+28.0%) | $170.16M(+127.7%) | -$621.54M(+44.9%) |
| Sep 2016 | - | -$613.35M(-341.9%) | -$1.13B(-280.9%) |
| Jun 2016 | - | -$138.79M(-250.7%) | $624.04M(+517.1%) |
| Mar 2016 | - | -$39.57M(+88.3%) | -$149.63M(+82.7%) |
| Dec 2015 | -$863.19M(-135.8%) | -$336.99M(-129.6%) | -$863.19M(-69.6%) |
| Sep 2015 | - | $1.14B(+224.9%) | -$508.84M(+65.2%) |
| Jun 2015 | - | -$912.46M(-21.2%) | -$1.46B(-18.6%) |
| Mar 2015 | - | -$753.13M(-4438.3%) | -$1.23B(-236.7%) |
| Dec 2014 | -$366.04M(-50.7%) | $17.36M(-90.7%) | -$366.04M(-88.6%) |
| Sep 2014 | - | $187.10M(+127.4%) | -$194.06M(+47.9%) |
| Jun 2014 | - | -$683.80M(-703.5%) | -$372.75M(-489.8%) |
| 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(+9.9%) |
| Mar 2013 | - | -$225.15M(-42.3%) | -$1.10B(-34.3%) |
| Dec 2012 | -$820.40M(-198.2%) | -$158.22M(+59.9%) | -$820.40M(+4.2%) |
| Sep 2012 | - | -$394.61M(-21.8%) | -$856.79M(-70.9%) |
| Jun 2012 | - | -$324.09M(-673.4%) | -$501.38M(-162.9%) |
| Mar 2012 | - | $56.52M(+129.0%) | -$190.68M(+30.7%) |
| Dec 2011 | -$275.13M(-1107.3%) | -$194.61M(-396.4%) | -$275.13M(-263.8%) |
| 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(-1608.3%) | $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 |
| Dec 2009 | -$1.33M | - | - |
FAQ
- What is PennyMac Mortgage Investment Trust annual cash from operations?
- What is the all-time high annual cash from operations for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust annual cash from operations year-on-year change?
- What is PennyMac Mortgage Investment Trust quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust quarterly cash from operations year-on-year change?
- What is PennyMac Mortgage Investment Trust TTM cash from operations?
- What is the all-time high TTM cash from operations for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust TTM cash from operations year-on-year change?
What is PennyMac Mortgage Investment Trust annual cash from operations?
The current annual cash from operations of PMT is -$2.73B
What is the all-time high annual cash from operations for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high annual cash from operations is $1.77B
What is PennyMac Mortgage Investment Trust annual cash from operations year-on-year change?
Over the past year, PMT annual cash from operations has changed by -$4.06B (-306.18%)
What is PennyMac Mortgage Investment Trust quarterly cash from operations?
The current quarterly cash from operations of PMT is -$1.30B
What is the all-time high quarterly cash from operations for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high quarterly cash from operations is $2.02B
What is PennyMac Mortgage Investment Trust quarterly cash from operations year-on-year change?
Over the past year, PMT quarterly cash from operations has changed by -$310.01M (-31.30%)
What is PennyMac Mortgage Investment Trust TTM cash from operations?
The current TTM cash from operations of PMT is -$5.55B
What is the all-time high TTM cash from operations for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high TTM cash from operations is $2.39B
What is PennyMac Mortgage Investment Trust TTM cash from operations year-on-year change?
Over the past year, PMT TTM cash from operations has changed by -$4.97B (-849.75%)