Pagaya Technologies (PGY) Change in Cash (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Change in Cash of $91.7 million for Q1 2026, up 2842.3% year-on-year from $3.1 million in Q1 2025, and up 288.78% on a QoQ basis from $23.6 million in Q4 2025.
Pagaya Technologies (PGY) Change in Cash (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Change in Cash for 4 consecutive years, with $91.7 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 2842.3% year-over-year to $91.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.4 million (up 287.03% YoY) and the FY2025 annual result came in at $61.8 million, up 1454.71% from the prior year.
- Change in Cash climbed to $91.7 million in Q1 2026 per PGY's latest filing, from $23.6 million in the prior quarter.
- Over the last five years, Change in Cash for PGY reached as high as $91.7 million in Q1 2026 and fell as low as -$86.9 million in Q3 2024.
- A 4-year average of $3.3 million and a median of $12.4 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 388.39% — and 2026, when it surged 2842.3%.
- Year by year, Change in Cash stood at -$61.6 million in 2023, then surged by 173.77% to $45.5 million in 2024, then sank by 48.14% to $23.6 million in 2025, then soared by 288.78% to $91.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $91.7 million, $23.6 million, and $22.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Pagaya Technologies | 1.37 Bn | 1.05 Bn | 140.38 Mn | 91.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.68 Mn |
| Dec 31, 2025 | 23.58 Mn |
| Sep 30, 2025 | 22.73 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | 45.47 Mn |
| Sep 30, 2024 | -86.88 Mn |
| Jun 30, 2024 | -42.12 Mn |
| Mar 31, 2024 | 87.51 Mn |
| Dec 31, 2023 | -61.64 Mn |
| Sep 30, 2023 | -47.19 Mn |
| Jun 30, 2023 | 14.61 Mn |
| Mar 31, 2023 | -20.31 Mn |