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-on-year from 34427000.0 in Q1 2025, and down 45.88% on a QoQ basis from 79797000.0 in Q4 2025.
Pagaya Technologies (PGY) Cash from Operations (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Cash from Operations for 4 consecutive years, with 43184000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 25.44% year-over-year to 43184000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 247377000.0 (up 283.71% YoY) and the FY2025 annual result came in at 238620000.0, up 399.72% from the prior year.
- Cash from Operations fell to 43184000.0 in Q1 2026 per PGY's latest filing, from 79797000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PGY reached as high as 79797000.0 in Q4 2025 and fell as low as 23673000.0 in Q1 2023.
- A 4-year average of 23684307.69 and a median of 17709000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 144.03% — and 2025, when it surged 1043.38%.
- 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 slumped by 45.88% to 43184000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 43184000.0, 79797000.0, and 67046000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Pagaya Technologies | 1.37 Bn | 1.05 Bn | 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 |