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-over-year from $3.1 million in Q1 2025, and up 288.78% sequentially from $23.6 million in Q4 2025.

Pagaya Technologies (PGY) Change in Cash (2023 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Change in Cash rose 2842.3% year-over-year to $91.7 million; the trailing twelve-month figure through Mar 2026 stood at $150.4 million (up 287.03% YoY), and the FY2025 full-year result was $61.8 million, up 1454.71% from the prior year.
  • Change in Cash was $91.7 million for Q1 2026 at Pagaya Technologies, up from $23.6 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.
  • The 4-year median for Change in Cash is $12.4 million (2025), against an average of $3.3 million.
  • Year-over-year, Change in Cash plunged 388.39% in 2024 and jumped 2842.3% in 2026.
  • 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 plunged by 48.14% to $23.6 million in 2025, then soared by 288.78% to $91.7 million in 2026.
  • Per Business Quant, the three latest PGY Change in Cash figures stand at $91.7 million (Q1 2026), $23.6 million (Q4 2025), and $22.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Pagaya Technologies 1.22 Bn 976.25 Mn 140.38 Mn 91.68 Mn

Historic Data

Download Data
DateValue
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