Pagaya Technologies (PGY) Cash from Financing Activities (2023 - 2026)
Pagaya Technologies' (PGY) quarterly Cash from Financing Activities came in at -$33.3 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 142.41% year-over-year to -$33.3 million in Q2 2026; TTM through Jun 2026 was $85.9 million, a 42.3% decrease from a year earlier, with the FY2025 full-year figure at $129.6 million, down 70.32% from the prior year.
- Cash from Financing Activities was -$33.3 million for Q2 2026 at Pagaya Technologies, down from $64.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $298.7 million in Q1 2024 and troughed at -$33.3 million in Q2 2026.
- A 4-year average of $63.3 million and a median of $56.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1799.79% in 2026, down 142.41% in 2026.
- Over 4 years, Cash from Financing Activities stood at $12.3 million in 2023, then soared by 295.54% to $48.8 million in 2024, then declined by 12.49% to $42.7 million in 2025, then tumbled by 177.92% to -$33.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$33.3 million (Q2 2026), $64.2 million (Q1 2026), and $42.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Upstart Holdings | 2.61 Bn | 2.16 Bn | 303.39 Mn | 93.49 Mn |
| 2 | Pagaya Technologies | 1.85 Bn | 1.60 Bn | 168.33 Mn | -33.27 Mn |
| 3 | Qfin Holdings | 1.18 Bn | 177.78 Mn | - | -91.36 Mn |
| 4 | FinVolution | 851.66 Mn | -91.39 Mn | - | -104.36 Mn |
| 5 | Open Lending | 371.20 Mn | 186.25 Mn | 15.64 Mn | -2.21 Mn |
| 6 | Blend Labs | 357.46 Mn | 312.60 Mn | 24.89 Mn | -21.34 Mn |
| 7 | X Financial | 221.20 Mn | -347.11 Mn | 84.09 Mn | - |
| 8 | LexinFintech Holdings | 143.88 Mn | 143.88 Mn | 73.06 Mn | - |
| 9 | Jiayin | 80.95 Mn | 6.93 Mn | - | - |
| 10 | Antalpha Platform Holding | 76.01 Mn | -885.41 Mn | 11.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.27 Mn |
| Mar 31, 2026 | 64.24 Mn |
| Dec 31, 2025 | 42.69 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Sep 30, 2024 | 25.47 Mn |
| Jun 30, 2024 | 63.69 Mn |
| Mar 31, 2024 | 298.74 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Sep 30, 2023 | 63.40 Mn |
| Jun 30, 2023 | 110.34 Mn |
| Mar 31, 2023 | 103.02 Mn |