Pagaya Technologies PGY
NASDAQ PGY
$17.44 +0.12 (+0.69%)
At close: Oct 1, 2026 · 4:00 PM EDT

Pagaya Technologies (PGY) Cash from Operations (2023 - 2026)

Updated

Pagaya Technologies' Cash from Operations came in at $74.7 million for Q2 2026, up 30.3% from $57.35 million a year earlier and up 73.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Pagaya Technologies reported Cash from Operations of $264.73 million, up 135.3% year-over-year; for FY2025, it was $238.62 million, up 399.7% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 123.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $47.75 million in FY2024, -$21.66 million in FY2023, -$40 million in FY2022 and $49.81 million in FY2021.
  • The five-year range for quarterly Cash from Operations is -$23.67 million (Q1 2023) to $79.8 million (Q4 2025).
  • Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 170.7% over the last five quarters.
  • Business Quant data shows PGY's Cash from Operations at $43.18 million (Q1 2026), $79.8 million (Q4 2025) and $67.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 197.31 Mn
2 PayPal Holdings 45.28 Bn 3.51 Bn - 1.98 Bn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 1.02 Bn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 1.81 Bn
5 Corpay 25.52 Bn 15.72 Bn - 1.47 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 1.48 Bn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 662.62 Mn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn 29.01 Mn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 283.89 Mn
10 Pagaya Technologies 1.44 Bn 477.29 Mn 168.33 Mn 74.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74.70 Mn
Mar 31, 2026 43.18 Mn
Dec 31, 2025 79.80 Mn
Sep 30, 2025 67.05 Mn
Jun 30, 2025 57.35 Mn
Mar 31, 2025 34.43 Mn
Dec 31, 2024 27.85 Mn
Sep 30, 2024 -7.11 Mn
Jun 30, 2024 9.30 Mn
Mar 31, 2024 17.71 Mn
Dec 31, 2023 -12.29 Mn
Sep 30, 2023 16.14 Mn
Jun 30, 2023 -1.84 Mn
Mar 31, 2023 -23.67 Mn
API Access

Pagaya Technologies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PGY&period=max&api_key=YOUR_API_KEY