Pagaya Technologies (PGY) Change in Cash (2023 - 2026)
Pagaya Technologies' (PGY) quarterly Change in Cash came in at -$75.6 million in 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.
Analysis
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.
- On a quarterly basis, Change in Cash fell 709.74% year-over-year to -$75.6 million in Q2 2026; TTM through Jun 2026 was $62.4 million, a 340.96% increase from a year earlier, with the FY2025 full-year figure at $61.8 million, up 1454.71% from the prior year.
- Change in Cash was -$75.6 million for Q2 2026 at Pagaya Technologies, down from $91.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $91.7 million in Q1 2026 and troughed at -$86.9 million in Q3 2024.
- A 4-year average of -$2.3 million and a median of $7.8 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2842.3% in 2026, down 709.74% in 2026.
- Over 4 years, Change in Cash stood at -$61.6 million in 2023, then soared 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.
- The last three Change in Cash figures came in at -$75.6 million (Q2 2026), $91.7 million (Q1 2026), and $23.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Upstart Holdings | 2.61 Bn | 2.16 Bn | 303.39 Mn | 50.94 Mn |
| 2 | Pagaya Technologies | 1.85 Bn | 1.60 Bn | 168.33 Mn | -75.61 Mn |
| 3 | Qfin Holdings | 1.18 Bn | 177.78 Mn | - | -283.60 Mn |
| 4 | FinVolution | 851.66 Mn | -91.39 Mn | - | -244.61 Mn |
| 5 | Open Lending | 371.20 Mn | 186.25 Mn | 15.64 Mn | -3.27 Mn |
| 6 | Blend Labs | 357.46 Mn | 312.60 Mn | 24.89 Mn | -14.12 Mn |
| 7 | X Financial | 221.20 Mn | -347.11 Mn | 84.09 Mn | - |
| 8 | LexinFintech Holdings | 143.88 Mn | 143.88 Mn | 73.06 Mn | - |
| 9 | Jiayin | 80.95 Mn | 6.93 Mn | - | - |
| 10 | Antalpha Platform Holding | 76.01 Mn | -885.41 Mn | 11.94 Mn | - |
Historic Data
Download Data
Historic 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 |