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% YoY from $3.4 million in Q1 2025, and up 50.46% sequentially from $42.7 million in Q4 2025.

Pagaya Technologies (PGY) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Pagaya Technologies has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $64.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 1799.79% year-over-year to $64.2 million; the TTM figure through Mar 2026 stood at $197.6 million (up 47.29% YoY), while the FY2025 annual figure was $129.6 million, down 70.32% from the prior year.
  • Cash from Financing Activities grew to $64.2 million in Q1 2026, 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.
  • The 4-year median for Cash from Financing Activities is $63.4 million (2023), against an average of $70.7 million.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 101.26% — and 2026, when it jumped 1799.79%.
  • A 4-year view of Cash from Financing Activities shows it stood at $12.3 million in 2023, then jumped by 295.54% to $48.8 million in 2024, then fell by 12.49% to $42.7 million in 2025, then surged 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 (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Pagaya Technologies 1.55 Bn 1.30 Bn 140.38 Mn 64.24 Mn

Historic Data

Download Data
DateValue
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