PennyMac Mortgage Investment Trust (PMT)
9.635
+0.12
(+1.31%)
USD |
NYSE |
Sep 03, 15:58
PennyMac Mortgage Investment Trust Cash from Investing (Quarterly) : 325.56M 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 | 325.56M |
| March 31, 2026 | 1.266B |
| December 31, 2025 | 552.72M |
| September 30, 2025 | -436.19M |
| June 30, 2025 | 272.92M |
| March 31, 2025 | 40.23M |
| December 31, 2024 | 282.05M |
| September 30, 2024 | 314.87M |
| June 30, 2024 | -7.315M |
| March 31, 2024 | 770.80M |
| December 31, 2023 | -82.21M |
| September 30, 2023 | 193.14M |
| June 30, 2023 | -9.913M |
| March 31, 2023 | -122.74M |
| December 31, 2022 | -524.77M |
| September 30, 2022 | -557.60M |
| June 30, 2022 | -588.53M |
| March 31, 2022 | -196.57M |
| December 31, 2021 | -2.426M |
| September 30, 2021 | 104.76M |
| June 30, 2021 | 59.80M |
| March 31, 2021 | 930.88M |
| December 31, 2020 | -1.254B |
| September 30, 2020 | 747.54M |
| June 30, 2020 | 1.095B |
| Date | Value |
|---|---|
| March 31, 2020 | -603.96M |
| December 31, 2019 | -334.26M |
| September 30, 2019 | 285.22M |
| June 30, 2019 | -831.10M |
| March 31, 2019 | 175.47M |
| December 31, 2018 | -742.15M |
| September 30, 2018 | -272.65M |
| June 30, 2018 | -181.92M |
| March 31, 2018 | -227.57M |
| December 31, 2017 | 266.14M |
| September 30, 2017 | 286.28M |
| June 30, 2017 | 87.24M |
| March 31, 2017 | 42.02M |
| December 31, 2016 | 25.71M |
| September 30, 2016 | -146.95M |
| June 30, 2016 | 222.12M |
| March 31, 2016 | 93.07M |
| December 31, 2015 | 80.73M |
| September 30, 2015 | -22.53M |
| June 30, 2015 | 44.64M |
| March 31, 2015 | -91.35M |
| December 31, 2014 | -280.30M |
| September 30, 2014 | 195.52M |
| June 30, 2014 | 113.26M |
| March 31, 2014 | -0.507M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | -6.225B |
| Rithm Capital Corp. | -788.60M |
| AGNC Investment Corp. | -2.69B |
| Dynex Capital, Inc. | -2.072B |
| MFA Financial, Inc. | -687.91M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.941B |
| Cash from Financing (Quarterly) | 2.627B |
| Free Cash Flow | -10.08B |
| Free Cash Flow Per Share (Quarterly) | -33.70 |
| Free Cash Flow to Equity (Quarterly) | -5.576B |
| Free Cash Flow to Firm (Quarterly) | -2.369B |
| Free Cash Flow Yield | -1.20K% |