PennyMac Financial Services, Inc. Investing Cash Flow
PennyMac Financial Services, Inc. (PFSI) reported Investing Cash Flow of -$533.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$389.09M.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$144.53M, a 575.66% decline year-over-year.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$73.52M.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $753.04M.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $552.49M.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.89B.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$273.29M.
- PennyMac Financial Services, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$721.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$389.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$533.62M 10-Q · filed 2026-08-04 | -$607.13M derived: sum of 3 quarters · filed 2026-08-04 | $145.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$144.53M 10-Q · filed 2026-05-05 | -$218.04M derived: sum of 2 quarters · filed 2026-05-05 | $535.00M derived: sum of 3 quarters · filed 2026-05-05 | $377.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$73.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $679.53M derived: sum of 2 quarters · filed 2026-02-20 | $522.11M derived: sum of 3 quarters · filed 2026-08-04 | $552.49M 10-K · filed 2026-02-20 |
| 2025-09-30 | $753.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $595.63M derived: sum of 2 quarters · filed 2026-08-04 | $626.01M 10-Q · filed 2025-10-28 | $497.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$157.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$127.03M 10-Q · filed 2026-08-04 | -$255.38M derived: sum of 3 quarters · filed 2026-08-04 | -$494.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $30.38M 10-Q · filed 2026-05-05 | -$97.96M derived: sum of 2 quarters · filed 2026-05-05 | -$337.17M derived: sum of 3 quarters · filed 2026-05-05 | -$1.07B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$128.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$367.55M derived: sum of 2 quarters · filed 2026-02-20 | -$1.11B derived: sum of 3 quarters · filed 2026-02-20 | -$1.89B 10-K · filed 2026-02-20 |
| 2024-09-30 | -$239.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$977.00M derived: sum of 2 quarters · filed 2025-10-28 | -$1.76B 10-Q · filed 2025-10-28 | -$1.65B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$737.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.52B 10-Q · filed 2025-07-29 | -$1.42B derived: sum of 3 quarters · filed 2026-02-20 | -$1.61B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$782.61M 10-Q · filed 2025-04-29 | -$677.92M derived: sum of 2 quarters · filed 2026-02-20 | -$869.41M derived: sum of 3 quarters · filed 2026-02-20 | -$1.03B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $104.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$86.80M derived: sum of 2 quarters · filed 2026-02-20 | -$252.35M derived: sum of 3 quarters · filed 2026-02-20 | -$273.29M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$191.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$357.04M derived: sum of 2 quarters · filed 2024-10-29 | -$377.98M 10-Q · filed 2024-10-29 | -$615.99M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$165.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$186.49M 10-Q · filed 2024-07-31 | -$424.51M derived: sum of 3 quarters · filed 2025-02-19 | -$480.70M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$20.93M 10-Q · filed 2024-05-01 | -$258.95M derived: sum of 2 quarters · filed 2025-02-19 | -$315.14M derived: sum of 3 quarters · filed 2025-02-19 | -$575.11M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$238.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$294.20M derived: sum of 2 quarters · filed 2025-02-19 | -$554.17M derived: sum of 3 quarters · filed 2025-02-19 | -$721.58M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$56.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$316.16M derived: sum of 2 quarters · filed 2023-10-31 | -$483.57M 10-Q · filed 2023-10-31 | -$486.48M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$259.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$427.38M 10-Q · filed 2023-08-03 | -$430.29M derived: sum of 3 quarters · filed 2024-02-21 | -$586.51M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$167.41M 10-Q · filed 2023-05-03 | -$170.32M derived: sum of 2 quarters · filed 2024-02-21 | -$326.54M derived: sum of 3 quarters · filed 2024-02-21 | -$248.26M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$159.13M derived: sum of 2 quarters · filed 2024-02-21 | -$80.85M derived: sum of 3 quarters · filed 2024-02-21 | -$304.37M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$156.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$77.94M derived: sum of 2 quarters · filed 2022-11-02 | -$301.46M 10-Q · filed 2022-11-02 | -$443.02M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $78.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$145.24M 10-Q · filed 2022-08-05 | -$286.80M derived: sum of 3 quarters · filed 2023-02-22 | -$348.34M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$223.52M 10-Q · filed 2022-05-05 | -$365.08M derived: sum of 2 quarters · filed 2023-02-22 | -$426.62M derived: sum of 3 quarters · filed 2023-02-22 | -$556.71M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$141.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$203.10M derived: sum of 2 quarters · filed 2023-02-22 | -$333.19M derived: sum of 3 quarters · filed 2023-02-22 | $783.03M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$61.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$191.63M derived: sum of 2 quarters · filed 2021-11-04 | $924.60M 10-Q · filed 2021-11-04 | $903.97M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$130.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $986.14M 10-Q · filed 2021-08-05 | $965.50M derived: sum of 3 quarters · filed 2022-02-23 | $974.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.12B 10-Q · filed 2021-05-06 | $1.10B derived: sum of 2 quarters · filed 2022-02-23 | $1.10B derived: sum of 3 quarters · filed 2022-02-23 | $1.36B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$11.66M derived: sum of 2 quarters · filed 2022-02-23 | $241.55M derived: sum of 3 quarters · filed 2022-02-23 | $148.78M 10-K · filed 2022-02-23 |
| 2019-09-30 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $262.19M derived: sum of 2 quarters · filed 2020-11-06 | $169.42M 10-Q · filed 2020-11-06 | $196.59M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $253.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $160.44M 10-Q · filed 2020-08-06 | $187.61M derived: sum of 3 quarters · filed 2021-02-25 | -$66.42M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$92.77M 10-Q · filed 2020-05-07 | -$65.60M derived: sum of 2 quarters · filed 2021-02-25 | -$319.63M derived: sum of 3 quarters · filed 2021-02-25 | -$334.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$226.86M derived: sum of 2 quarters · filed 2021-02-25 | -$241.35M derived: sum of 3 quarters · filed 2021-02-25 | -$322.61M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$254.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$268.52M derived: sum of 2 quarters · filed 2019-11-04 | -$349.78M 10-Q · filed 2019-11-04 | -$403.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$95.75M 10-Q · filed 2019-08-06 | -$149.68M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$81.26M 10-Q · filed 2019-05-06 | -$135.19M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$53.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$339.23M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$285.30M 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | -$34.74M 10-K · filed 2019-03-05 |
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