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% YoY 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.

  • In Q1 2026, Cash from Operations rose 25.44% year-over-year to 43184000.0; the TTM figure through Mar 2026 stood at 247377000.0 (up 283.71% YoY), while the FY2025 annual figure was 238620000.0, up 399.72% from the prior year.
  • Cash from Operations retreated to 43184000.0 in Q1 2026, 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.
  • The 4-year median for Cash from Operations is 17709000.0 (2024), against an average of 23684307.69.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 144.03% — and 2025, when it soared 1043.38%.
  • A 4-year view of Cash from Operations shows it stood at 12287000.0 in 2023, then jumped by 326.69% to 27854000.0 in 2024, then soared 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 Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Pagaya Technologies 1.55 Bn 1.30 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