Cash Flow from Operating Activities: A company's cash flows from operations.
PennyMac Financial Services, Inc. (PFSI) had Cash Flow from Operating Activities of $-1.65B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.05B |
|
$501.08M |
|
$374.62M |
|
$1.67B |
|
$1.40B |
|
$642.29M |
|
$-90.87M |
|
$551.42M |
|
$551.42M |
|
$501.08M |
|
$501.08M |
|
$501.08M |
|
$501.08M |
|
$642.29M |
|
$744.40M |
|
51.73M |
|
53.88M |
|
$9.69 |
|
$9.30 |
|
| Balance Sheet Financials | |
$711.72M |
|
-- |
|
$28.68B |
|
$29.39B |
|
$2.11B |
|
$14.32B |
|
$22.97B |
|
$25.08B |
|
$4.31B |
|
$-5.29B |
|
$4.31B |
|
52.06M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.65B |
$552.49M |
|
$1.16B |
|
$238.48M |
|
$301.68M |
|
$63.20M |
|
$36.23M |
|
$-62.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
0.77 |
|
3.63 |
|
81.70% |
|
31.38% |
|
31.38% |
|
36.37% |
|
26.94% |
|
24.48% |
|
$-1.70B |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
11.63% |
|
-9.47% |
|
1.71% |
|
2.69% |
|
$82.77 |
|
$-31.61 |
|
$-30.66 |
|