PennyMac Mortgage Investment Trust Cash from Financing (TTM) Insights

PennyMac Mortgage Investment Trust (PMT)

14.01 -0.13 (-0.92%) USD | NYSE | Apr 26, 14:06

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.149B
September 30, 2023	-674.37M
June 30, 2023	271.38M
March 31, 2023	2.963B
December 31, 2022	135.89M
September 30, 2022	101.65M
June 30, 2022	-780.09M
March 31, 2022	-667.09M
December 31, 2021	1.728B
September 30, 2021	2.707B
June 30, 2021	4.043B
March 31, 2021	376.84M
December 31, 2020	-702.64M
September 30, 2020	-738.46M
June 30, 2020	-711.38M
March 31, 2020	3.940B
December 31, 2019	3.734B
September 30, 2019	3.241B
June 30, 2019	2.583B
March 31, 2019	1.539B
December 31, 2018	1.980B
September 30, 2018	1.267B
June 30, 2018	505.55M

Date	Value
March 31, 2018	-380.20M
December 31, 2017	-861.64M
September 30, 2017	-934.04M
June 30, 2017	122.16M
March 31, 2017	96.76M
December 31, 2016	403.96M
September 30, 2016	929.48M
June 30, 2016	-1.011B
March 31, 2016	-44.99M
December 31, 2015	833.41M
September 30, 2015	901.20M
June 30, 2015	1.669B
March 31, 2015	1.349B
December 31, 2014	387.04M
September 30, 2014	101.69M
June 30, 2014	1.244B
March 31, 2014	811.86M
December 31, 2013	1.265B
September 30, 2013	1.439B
June 30, 2013	1.019B
March 31, 2013	1.276B
December 31, 2012	951.01M

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

-1.149B

Minimum

Dec 2023

4.043B

Maximum

Jun 2021

1.074B

Average

271.38M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks