Pagaya Technologies (PGY) Net Cash Flow (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Net Cash Flow of -$77.5 million for Q2 2026, down 839.8% year-over-year from $10.5 million in Q2 2025, and down 184.69% quarter-over-quarter from $91.5 million in Q1 2026.
Pagaya Technologies (PGY) Net Cash Flow (2023 - 2026) Analysis & Trends
Pagaya Technologies (PGY) has reported Net Cash Flow for 4 consecutive years, with -$77.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 839.8% year-over-year to -$77.5 million; the TTM figure through Jun 2026 stood at $58.3 million (up 305.89% YoY), while the FY2025 annual figure was $58.5 million, up 1182.29% from the prior year.
- Net Cash Flow slipped to -$77.5 million in Q2 2026 per PGY's latest filing, from $91.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $91.5 million in Q1 2026 and bottomed at -$87.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$2.6 million across 4 years, with a median of $7.1 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 2332.3% in 2026 and fell as far as 839.8% in 2026.
- Pagaya Technologies' Net Cash Flow stood at -$65.3 million in 2023, then soared by 168.7% to $44.9 million in 2024, then tumbled by 50.29% to $22.3 million in 2025, then plunged by 447.37% to -$77.5 million in 2026.
- Business Quant data shows PGY's Net Cash Flow at -$77.5 million in Q2 2026, $91.5 million in Q1 2026, and $22.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn | -77.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.49 Mn |
| Jun 30, 2026 | -77.49 Mn |
| Mar 31, 2026 | 91.50 Mn |
| Mar 31, 2026 | 91.50 Mn |
| Dec 31, 2025 | 22.31 Mn |
| Dec 31, 2025 | 22.31 Mn |
| Sep 30, 2025 | 21.97 Mn |
| Sep 30, 2025 | 21.97 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Dec 31, 2024 | 44.88 Mn |
| Dec 31, 2024 | 44.88 Mn |
| Sep 30, 2024 | -87.42 Mn |
| Sep 30, 2024 | -87.42 Mn |
| Jun 30, 2024 | -41.22 Mn |
| Jun 30, 2024 | -41.22 Mn |
| Mar 31, 2024 | 88.33 Mn |
| Mar 31, 2024 | 88.33 Mn |