Pagaya Technologies (PGY) Cash from Financing Activities (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash from Financing Activities of -$33.3 million for Q2 2026, down 142.41% year-over-year from $78.4 million in Q2 2025, and down 151.79% quarter-over-quarter from $64.2 million in Q1 2026.
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 -$33.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 142.41% year-over-year to -$33.3 million; the TTM figure through Jun 2026 stood at $85.9 million (down 42.3% YoY), while the FY2025 annual figure was $129.6 million, down 70.32% from the prior year.
- Cash from Financing Activities fell to -$33.3 million in Q2 2026 per PGY's latest filing, from $64.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $298.7 million in Q1 2024 and bottomed at -$33.3 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged $63.3 million across 4 years, with a median of $56.1 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 1799.79% in 2026 and fell as far as 142.41% in 2026.
- Pagaya Technologies' Cash from Financing Activities stood at $12.3 million in 2023, then surged by 295.54% to $48.8 million in 2024, then retreated by 12.49% to $42.7 million in 2025, then tumbled by 177.92% to -$33.3 million in 2026.
- Business Quant data shows PGY's Cash from Financing Activities at -$33.3 million in Q2 2026, $64.2 million in Q1 2026, and $42.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | -33.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.27 Mn |
| Jun 30, 2026 | -33.27 Mn |
| 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 |