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PennyMac Financial Services, Inc. PFSI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
Axos Financial logo
Axos FinancialAX
$42.03M-43.0%
Rithm Capital logo
Rithm CapitalRITM
——
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
——
Genworth Financial logo
Genworth FinancialGNW
——
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
PennyMac Financial Services, Inc. (PFSI) reported cash provided by (used in) operating activity, including discontinued operation of -$1.34B in Q1 2026.
How has PennyMac Financial Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PennyMac Financial Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 225.9% year-over-year, from $1.07B to -$1.34B.
What is the long-term trend for PennyMac Financial Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), PennyMac Financial Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 27.9% compound annual growth rate (CAGR), from $2.77B to -$4.53B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.