Pagaya Technologies (PGY) Change in Cash (2023 - 2026)

Pagaya Technologies has disclosed Change in Cash across 4 years of filings, most recently posting $91.7 million for Q1 2026.

• In Q1 2026, Change in Cash rose 2842.3% year-over-year to $91.7 million; the TTM figure through Mar 2026 stood at $150.4 million (up 287.03% YoY), while the FY2025 annual figure was $61.8 million, up 1454.71% from the prior year.
• Change in Cash improved to $91.7 million in Q1 2026, 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.
• The 4-year median for Change in Cash is $12.4 million (2025), against an average of $3.3 million.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 388.39% — and 2026, when it soared 2842.3%.
• A 4-year view of Change in Cash shows it stood at -$61.6 million in 2023, then jumped by 173.77% to $45.5 million in 2024, then sank by 48.14% to $23.6 million in 2025, then surged 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.