Pagaya Technologies (PGY) Cash from Operations (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash from Operations of 43184000.0 for Q1 2026, up 25.44% year-over-year from 34427000.0 in Q1 2025, and down 45.88% sequentially from 79797000.0 in Q4 2025.
Pagaya Technologies (PGY) Cash from Operations (2023 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Cash from Operations across 4 years of filings, most recently posting 43184000.0 for Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 25.44% year-over-year to 43184000.0; the trailing twelve-month figure through Mar 2026 stood at 247377000.0 (up 283.71% YoY), and the FY2025 full-year result was 238620000.0, up 399.72% from the prior year.
- Cash from Operations was 43184000.0 for Q1 2026 at Pagaya Technologies, down from 79797000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 79797000.0 in Q4 2025 and troughed at 23673000.0 in Q1 2023.
- The 4-year median for Cash from Operations is 17709000.0 (2024), against an average of 23684307.69.
- Year-over-year, Cash from Operations slumped 144.03% in 2024 and jumped 1043.38% in 2025.
- Year by year, Cash from Operations stood at 12287000.0 in 2023, then surged by 326.69% to 27854000.0 in 2024, then jumped by 186.48% to 79797000.0 in 2025, then sank by 45.88% to 43184000.0 in 2026.
- Per Business Quant, the three latest PGY Cash from Operations figures stand at 43184000.0 (Q1 2026), 79797000.0 (Q4 2025), and 67046000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Pagaya Technologies | 1.22 Bn | 976.25 Mn | 140.38 Mn | 43.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.18 Mn |
| Mar 31, 2026 | 43.18 Mn |
| Dec 31, 2025 | 79.80 Mn |
| Dec 31, 2025 | 79.80 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 57.35 Mn |
| Jun 30, 2025 | 57.35 Mn |
| Mar 31, 2025 | 34.43 Mn |
| Mar 31, 2025 | 34.43 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Sep 30, 2024 | -7.11 Mn |
| Sep 30, 2024 | -7.11 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Dec 31, 2023 | -12.29 Mn |
| Dec 31, 2023 | -12.29 Mn |