Pagaya Technologies (PGY) Cash from Operations (2023 - 2026)
Pagaya Technologies' Cash from Operations came in at $49.05 million for Q3 2026, down 26.8% from $67.05 million a year earlier and down 34.3% from the prior quarter.
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Analysis
Pagaya Technologies (PGY) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pagaya Technologies reported Cash from Operations of $246.73 million, up 32.2% 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 increased in five of the last six quarters, with growth averaging 137.8%.
- Business Quant data shows PGY's Cash from Operations at $74.7 million (Q2 2026), $43.18 million (Q1 2026) and $79.8 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.02 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 1.59 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 405.46 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 1.01 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -697.20 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -160.89 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 283.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 302.67 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 126.07 Mn |
| 10 | Pagaya Technologies | 1.47 Bn | 418.52 Mn | 174.79 Mn | 49.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 49.05 Mn |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PGY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();