Pagaya Technologies (PGY) Free Cash Flow (2023 - 2026)

Pagaya Technologies has disclosed Free Cash Flow across 4 years of filings, most recently posting $40.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 30.53% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $234.1 million (up 386.63% YoY), while the FY2025 annual figure was $224.7 million, up 648.71% from the prior year.
• Free Cash Flow eased to $40.0 million in Q1 2026, from $76.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for PGY reached as high as $76.7 million in Q4 2025 and fell as low as -$29.2 million in Q1 2023.
• The 4-year median for Free Cash Flow is $12.6 million (2024), against an average of $19.5 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 202.36% — and 2025, when it surged 989.52%.
• A 4-year view of Free Cash Flow shows it stood at -$16.9 million in 2023, then surged by 241.11% to $23.9 million in 2024, then jumped by 221.26% to $76.7 million in 2025, then slumped by 47.85% to $40.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $40.0 million, $76.7 million, and $63.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.