How has PennyMac Financial Services, Inc.'s investing cash flow changed year-over-year?

PennyMac Financial Services, Inc.'s investing cash flow decreased by 575.7% year-over-year, from $30.38M to -$144.53M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PennyMac Financial Services, Inc. PFSI Investing Cash Flow

Investing Cash Flow at other companies

Rithm CapitalRITM

-$739.45M+43.3%

Rocket CompaniesRKT

$335M+347%

SoFi Technologies, Inc.SOFI

-$2.39B-66.2%

First BanCorpFBP

-$62.22M-116%

EFC

Ellington Financial Inc.EFC

-$1.91B-201%

PennyMac Mortgage Investment TrustPMT

$1.27B+3,046%

Other financials

Income statement

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Revenue$545.0M+26.5%

Net income$82.3M+7.9%

EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%

Total debt$72.4M+63.3%

Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%

CapEx$2.3M+506%

Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%

Enterprise value$4.13B-11.4%

P/E8.4×-5.4×

P/S2×-0.8×

Profitability

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Net margin23.5%+3.2pp

FCF margin-149.5%—

Returns & leverage

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Return on equity8.3%—

Debt / equity1.4×—

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s investing cash flow?: PennyMac Financial Services, Inc. (PFSI) reported investing cash flow of -$144.53M in Q1 2026.
How has PennyMac Financial Services, Inc.'s investing cash flow changed year-over-year?: PennyMac Financial Services, Inc.'s investing cash flow decreased by 575.7% year-over-year, from $30.38M to -$144.53M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.