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
DateValue
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