Company / Operating Cash Flow
PennyMac Mortgage Investment Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.2B
FY2025
5-year range
-$7.2B / $1.8B
FY2021-FY2025
Trend
-166.9%
vs FY2024
Sector context
#407 of 413
Financials
What the data says
Among 413 Financials companies, PennyMac Mortgage Investment Trust is in the bottom 1% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $1.8B in FY2022 to -$7.2B in FY2025.
Based on SEC 10-K filings.
-$7.2B in FY2025.
Declined from $1.3B to -$7.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 413This company -$7.2B Sector average $636.3M
▼
-1233.6% below sector average
Key checks
Key Insights
- PennyMac Mortgage Investment Trust's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 166.9% year-over-year.
- Ranks #407 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.2B | -166.9% |
| FY2024 | -$2.7B | -301.7% |
| FY2023 | $1.3B | -24.9% |
| FY2022 | $1.8B | +163.3% |
| FY2021 | -$2.8B | -519.8% |
| FY2020 | $671.7M | +122.5% |
| FY2019 | -$3.0B | -420.3% |
| FY2018 | -$573.8M | -357.1% |
| FY2017 | $223.1M | +135.9% |
| FY2016 | -$621.5M | +28.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026