Pagaya Technologies (PGY) Cash from Financing Activities (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash from Financing Activities of $64.2 million for Q1 2026, up 1799.79% year-on-year from $3.4 million in Q1 2025, and up 50.46% on a QoQ basis from $42.7 million in Q4 2025.
Pagaya Technologies (PGY) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Cash from Financing Activities for 4 consecutive years, with $64.2 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities rose 1799.79% year-over-year to $64.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.6 million (up 47.29% YoY) and the FY2025 annual result came in at $129.6 million, down 70.32% from the prior year.
- Cash from Financing Activities rose to $64.2 million in Q1 2026 per PGY's latest filing, from $42.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PGY reached as high as $298.7 million in Q1 2024 and fell as low as -$3.8 million in Q1 2025.
- A 4-year average of $70.7 million and a median of $63.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 101.26% — and 2026, when it soared 1799.79%.
- Year by year, Cash from Financing Activities stood at $12.3 million in 2023, then surged by 295.54% to $48.8 million in 2024, then dropped by 12.49% to $42.7 million in 2025, then soared by 50.46% to $64.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $64.2 million, $42.7 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Pagaya Technologies | 1.37 Bn | 1.05 Bn | 140.38 Mn | 64.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.24 Mn |
| Mar 31, 2026 | 64.24 Mn |
| Dec 31, 2025 | 42.69 Mn |
| Dec 31, 2025 | 42.69 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Sep 30, 2024 | 25.47 Mn |
| Sep 30, 2024 | 25.47 Mn |
| Jun 30, 2024 | 63.69 Mn |
| Jun 30, 2024 | 63.69 Mn |
| Mar 31, 2024 | 298.74 Mn |
| Mar 31, 2024 | 298.74 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Dec 31, 2023 | 12.33 Mn |