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| 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 |