Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PennyMac Financial Services, Inc. (PFSI) had Cash Flow from Financial Activities of $1.40B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$544.98M |
|
$82.32M |
|
$117.93M |
|
$427.06M |
|
$415.95M |
|
$129.04M |
|
$-24.35M |
|
$104.69M |
|
$104.69M |
|
$82.32M |
|
$82.32M |
|
$82.32M |
|
$82.32M |
|
$129.04M |
|
$155.42M |
|
52.13M |
|
53.86M |
|
$1.58 |
|
$1.53 |
|
| Balance Sheet Financials | |
$653.73M |
|
-- |
|
$31.29B |
|
$31.94B |
|
$2.01B |
|
$15.70B |
|
$25.61B |
|
$27.62B |
|
$4.33B |
|
$-5.82B |
|
$4.33B |
|
51.92M |
|
| Cash Flow Statement Financials | |
$-1.34B |
|
$-144.53M |
|
|
Cash Flow from Financial Activities |
$1.40B |
$301.68M |
|
$219.51M |
|
$-82.17M |
|
$2.45M |
|
$-15.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
0.78 |
|
3.96 |
|
78.36% |
|
23.68% |
|
23.68% |
|
-- |
|
19.21% |
|
15.11% |
|
$-1.36B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
1.90% |
|
-1.41% |
|
0.26% |
|
0.41% |
|
$83.31 |
|
$-25.25 |
|
$-24.92 |
|