Pagaya Technologies (PGY) Cash from Investing Activities (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash from Investing Activities of -$118.9 million for Q2 2026, up 5.09% year-over-year from -$113.2 million in Q2 2025, and down 647.24% quarter-over-quarter from -$15.9 million in Q1 2026.
Pagaya Technologies (PGY) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Cash from Investing Activities for 4 consecutive years, with -$118.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 5.09% year-over-year to -$118.9 million; the TTM figure through Jun 2026 stood at -$292.4 million (down 0.91% YoY), while the FY2025 annual figure was -$309.7 million, up 35.46% from the prior year.
- Cash from Investing Activities fell to -$118.9 million in Q2 2026 per PGY's latest filing, from -$15.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$15.9 million in Q1 2026 and bottomed at -$228.1 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$93.3 million across 4 years, with a median of -$99.9 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 88.21% in 2025 and fell as far as 215.43% in 2025.
- Pagaya Technologies' Cash from Investing Activities stood at -$65.4 million in 2023, then surged by 51.42% to -$31.8 million in 2024, then sank by 215.43% to -$100.2 million in 2025, then retreated by 18.72% to -$118.9 million in 2026.
- Business Quant data shows PGY's Cash from Investing Activities at -$118.9 million in Q2 2026, -$15.9 million in Q1 2026, and -$100.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | -118.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -118.93 Mn |
| Jun 30, 2026 | -118.93 Mn |
| Mar 31, 2026 | -15.92 Mn |
| Mar 31, 2026 | -15.92 Mn |
| Dec 31, 2025 | -100.18 Mn |
| Dec 31, 2025 | -100.18 Mn |
| Sep 30, 2025 | -57.34 Mn |
| Sep 30, 2025 | -57.34 Mn |
| Jun 30, 2025 | -125.31 Mn |
| Jun 30, 2025 | -125.31 Mn |
| Mar 31, 2025 | -26.89 Mn |
| Mar 31, 2025 | -26.89 Mn |
| Dec 31, 2024 | -31.76 Mn |
| Dec 31, 2024 | -31.76 Mn |
| Sep 30, 2024 | -105.79 Mn |
| Sep 30, 2024 | -105.79 Mn |
| Jun 30, 2024 | -114.21 Mn |
| Jun 30, 2024 | -114.21 Mn |
| Mar 31, 2024 | -228.13 Mn |
| Mar 31, 2024 | -228.13 Mn |