PennyMac Financial Services Cash from Financing (TTM) Analysis

PennyMac Financial Services Inc (PFSI)

87.01 +0.81 (+0.94%) USD | NYSE | Apr 26, 16:00

87.01 0.00 (0.00%) After-Hours: 18:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.465B
September 30, 2023	1.758B
June 30, 2023	1.733B
March 31, 2023	3.242B
December 31, 2022	-4.323B
September 30, 2022	-3.768B
June 30, 2022	-5.685B
March 31, 2022	-7.942B
December 31, 2021	-2.451B
September 30, 2021	-104.37M
June 30, 2021	4.995B
March 31, 2021	6.836B
December 31, 2020	5.760B
September 30, 2020	3.902B
June 30, 2020	701.48M
March 31, 2020	2.218B
December 31, 2019	2.129B
September 30, 2019	1.752B
June 30, 2019	1.014B
March 31, 2019	439.95M
December 31, 2018	-132.03M
September 30, 2018	-56.63M
June 30, 2018	-291.00M

Date	Value
March 31, 2018	660.09M
December 31, 2017	1.161B
September 30, 2017	60.58M
June 30, 2017	1.184B
March 31, 2017	626.06M
December 31, 2016	967.16M
September 30, 2016	1.317B
June 30, 2016	690.52M
March 31, 2016	792.75M
December 31, 2015	539.21M
September 30, 2015	905.78M
June 30, 2015	887.74M
March 31, 2015	744.56M
December 31, 2014	617.82M
September 30, 2014	951.31M
June 30, 2014	576.39M
March 31, 2014	719.94M
December 31, 2013	401.49M
September 30, 2013	237.24M
June 30, 2013	488.96M
March 31, 2013	41.04M
December 31, 2012	349.45M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.942B

Minimum

Mar 2022

6.836B

Maximum

Mar 2021

696.35M

Average

1.733B

Median

Jun 2023

Cash from Financing (TTM) Benchmarks