Pagaya Technologies (PGY) Cash from Operations (2023 - 2026)

Pagaya Technologies (PGY) has reported Cash from Operations for 4 consecutive years, with $74.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 30.26% year-over-year to $74.7 million in Q2 2026; TTM through Jun 2026 was $264.7 million, a 135.27% increase from a year earlier, with the FY2025 full-year figure at $238.6 million, up 399.72% from the prior year.
• Cash from Operations was $74.7 million for Q2 2026 at Pagaya Technologies, up from $43.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $79.8 million in Q4 2025 and troughed at -$23.7 million in Q1 2023.
• A 4-year average of $27.3 million and a median of $22.8 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 144.03% in 2024 and surged 1043.38% in 2025, its largest moves.
• Over 4 years, Cash from Operations stood at -$12.3 million in 2023, then soared by 326.69% to $27.9 million in 2024, then surged by 186.48% to $79.8 million in 2025, then dropped by 6.38% to $74.7 million in 2026.
• The last three Cash from Operations figures came in at $74.7 million (Q2 2026), $43.2 million (Q1 2026), and $79.8 million (Q4 2025), per Business Quant data.