Pagaya Technologies PGY
NASDAQ PGY
$22.08 -0.90 (-3.91%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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