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-over-year from 34427000.0 in Q1 2025, and down 45.88% sequentially from 79797000.0 in Q4 2025.

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

Pagaya Technologies has disclosed Cash from Operations across 4 years of filings, most recently posting 43184000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 25.44% year-over-year to 43184000.0; the trailing twelve-month figure through Mar 2026 stood at 247377000.0 (up 283.71% YoY), and the FY2025 full-year result was 238620000.0, up 399.72% from the prior year.
  • Cash from Operations was 43184000.0 for Q1 2026 at Pagaya Technologies, down from 79797000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 79797000.0 in Q4 2025 and troughed at 23673000.0 in Q1 2023.
  • The 4-year median for Cash from Operations is 17709000.0 (2024), against an average of 23684307.69.
  • Year-over-year, Cash from Operations slumped 144.03% in 2024 and jumped 1043.38% in 2025.
  • 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 sank by 45.88% to 43184000.0 in 2026.
  • Per Business Quant, the three latest PGY Cash from Operations figures stand at 43184000.0 (Q1 2026), 79797000.0 (Q4 2025), and 67046000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Pagaya Technologies 1.22 Bn 976.25 Mn 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