Pagaya Technologies (PGY) Change in Cash (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Change in Cash of -$75.6 million for Q2 2026, down 709.74% year-over-year from $12.4 million in Q2 2025, and down 182.47% quarter-over-quarter from $91.7 million in Q1 2026.
Pagaya Technologies (PGY) Change in Cash (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Change in Cash for 4 consecutive years, with -$75.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 709.74% year-over-year to -$75.6 million; the TTM figure through Jun 2026 stood at $62.4 million (up 340.96% YoY), while the FY2025 annual figure was $61.8 million, up 1454.71% from the prior year.
- Change in Cash fell to -$75.6 million in Q2 2026 per PGY's latest filing, from $91.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $91.7 million in Q1 2026 and bottomed at -$86.9 million in Q3 2024.
- Historically, Change in Cash has averaged -$2.3 million across 4 years, with a median of $7.8 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 2842.3% in 2026 and fell as far as 709.74% in 2026.
- Pagaya Technologies' Change in Cash stood at -$61.6 million in 2023, then surged by 173.77% to $45.5 million in 2024, then plunged by 48.14% to $23.6 million in 2025, then slumped by 420.62% to -$75.6 million in 2026.
- Business Quant data shows PGY's Change in Cash at -$75.6 million in Q2 2026, $91.7 million in Q1 2026, and $23.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | -75.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -75.61 Mn |
| 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 |