Pagaya Technologies (PGY) Cash from Operations (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Cash from Operations of 74703000.0 for Q2 2026, up 30.26% year-over-year from 57350000.0 in Q2 2025, and up 72.99% quarter-over-quarter from 43184000.0 in Q1 2026.
Pagaya Technologies (PGY) Cash from Operations (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Cash from Operations for 4 consecutive years, with 74703000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 30.26% year-over-year to 74703000.0; the TTM figure through Jun 2026 stood at 264730000.0 (up 135.27% YoY), while the FY2025 annual figure was 238620000.0, up 399.72% from the prior year.
- Cash from Operations improved to 74703000.0 in Q2 2026 per PGY's latest filing, from 43184000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 79797000.0 in Q4 2025 and bottomed at 23673000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 27328500.0 across 4 years, with a median of 22781500.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 144.03% — and 2025, when it soared 1043.38%.
- Pagaya Technologies' 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 fell by 6.38% to 74703000.0 in 2026.
- Business Quant data shows PGY's Cash from Operations at 74703000.0 in Q2 2026, 43184000.0 in Q1 2026, and 79797000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | 74.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.70 Mn |
| Jun 30, 2026 | 74.70 Mn |
| 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 |