Pagaya Technologies (PGY) Cash from Investing Activities (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash from Investing Activities of -$15.9 million for Q1 2026, up 40.8% year-on-year from -$11.3 million in Q1 2025, and up 84.11% on a QoQ basis from -$100.2 million in Q4 2025.
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 -$15.9 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities rose 40.8% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$298.7 million (down 7.21% YoY) and the FY2025 annual result came in at -$309.7 million, up 35.46% from the prior year.
- Cash from Investing Activities advanced to -$15.9 million in Q1 2026 per PGY's latest filing, from -$100.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PGY reached as high as -$15.9 million in Q1 2026 and fell as low as -$228.1 million in Q1 2024.
- A 4-year average of -$91.3 million and a median of -$99.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 88.21% in 2025 against a maximum downside of 215.43% in 2025.
- Year by year, Cash from Investing Activities stood at -$65.4 million in 2023, then surged by 51.42% to -$31.8 million in 2024, then slumped by 215.43% to -$100.2 million in 2025, then surged by 84.11% to -$15.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.9 million, -$100.2 million, and -$57.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Pagaya Technologies | 1.37 Bn | 1.05 Bn | 140.38 Mn | -15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -65.37 Mn |
| Dec 31, 2023 | -65.37 Mn |