PennyMac Financial Services, Inc. (PFSI)
70.36
+0.55
(+0.79%)
USD |
NYSE |
Sep 11, 16:00
70.54
+0.18
(+0.26%)
After-Hours: 20:00
PennyMac Financial Services Cash from Investing (Quarterly) : -434.33M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -434.33M |
| March 31, 2026 | -241.60M |
| December 31, 2025 | -333.10M |
| September 30, 2025 | 724.74M |
| June 30, 2025 | -146.74M |
| March 31, 2025 | 55.52M |
| December 31, 2024 | -338.37M |
| September 30, 2024 | -264.92M |
| June 30, 2024 | -686.55M |
| March 31, 2024 | -614.06M |
| December 31, 2023 | -220.04M |
| September 30, 2023 | -108.21M |
| June 30, 2023 | -138.73M |
| March 31, 2023 | 117.08M |
| December 31, 2022 | -509.08M |
| September 30, 2022 | 49.40M |
| June 30, 2022 | -213.47M |
| March 31, 2022 | -84.97M |
| December 31, 2021 | -216.77M |
| September 30, 2021 | -187.48M |
| June 30, 2021 | 42.45M |
| March 31, 2021 | -175.15M |
| December 31, 2020 | -376.04M |
| September 30, 2020 | -220.91M |
| June 30, 2020 | -146.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.135B |
| December 31, 2019 | -108.88M |
| September 30, 2019 | -27.27M |
| June 30, 2019 | 255.50M |
| March 31, 2019 | -68.68M |
| December 31, 2018 | -42.06M |
| September 30, 2018 | -266.20M |
| June 30, 2018 | 6.042M |
| March 31, 2018 | -53.81M |
| December 31, 2017 | -126.92M |
| September 30, 2017 | 7.536M |
| June 30, 2017 | -196.42M |
| March 31, 2017 | -39.10M |
| December 31, 2016 | -190.77M |
| September 30, 2016 | -44.99M |
| June 30, 2016 | 66.86M |
| March 31, 2016 | 48.20M |
| December 31, 2015 | -78.42M |
| September 30, 2015 | -237.00M |
| June 30, 2015 | -274.57M |
| March 31, 2015 | -73.66M |
| December 31, 2014 | -46.50M |
| September 30, 2014 | -50.76M |
| June 30, 2014 | -65.57M |
| March 31, 2014 | 71.18M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| UWM Holdings Corp. | 249.81M |
| Rocket Cos., Inc. | 559.00M |
| loanDepot, Inc. | -3.309M |
| PennyMac Mortgage Investment Trust | 325.56M |
| Walker & Dunlop, Inc. | -4.898M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.188B |
| Cash from Financing (Quarterly) | -1.759B |
| Free Cash Flow | -1.423B |
| Free Cash Flow Per Share (Quarterly) | 40.79 |
| Free Cash Flow to Equity (Quarterly) | 3.878B |
| Free Cash Flow to Firm (Quarterly) | 2.341B |
| Free Cash Flow Yield | -37.60% |