Operating Cash Flow
PennyMac Mortgage Investment Trust Operating Cash Flow increased by 23.5% to -$2.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 325.6%, from -$594.27M to -$2.53B. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a 34.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$999.17M | $0.00 | -$104.84M | $1.75B | $508.97M | -$1.28B | $2.02B | $63.64M | $533.01M | -$342.37M | $0.00 | -$983.81M | -$1.62B | -$594.27M | -$2.02B | -$1.30B | -$3.31B | -$2.53B |
| QoQ Change | — | +100.0% | — | >999% | -70.9% | -350.7% | +258.3% | -96.8% | +737.6% | -164.2% | +100.0% | — | -64.7% | +63.3% | -239.2% | +35.6% | -154.8% | +23.5% |
| YoY Change | — | — | — | — | +585.5% | -173.1% | — | — | +4.7% | +73.2% | -100.0% | <-999% | -404.0% | -73.6% | — | -31.9% | -104.0% | -325.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's operating cash flow?
- PennyMac Mortgage Investment Trust (PMT) reported operating cash flow of -$2.53B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's operating cash flow changed year-over-year?
- PennyMac Mortgage Investment Trust's operating cash flow decreased by 325.6% year-over-year, from -$594.27M to -$2.53B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's operating cash flow?
- Over 3 years (2021 to 2025), PennyMac Mortgage Investment Trust's operating cash flow has grown at a 34.4% compound annual growth rate (CAGR), from -$2.97B to -$7.21B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.