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Pagaya Technologies (PGY) Net Cash Flow (2023 - 2025)

Pagaya Technologies (PGY) has disclosed Net Cash Flow for 3 consecutive years, with $22.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 50.29% to $22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.5 million through Dec 2025, up 1182.29% year-over-year, with the annual reading at $58.5 million for FY2025, 1182.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was $22.3 million at Pagaya Technologies, up from $22.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $88.3 million in Q1 2024, with the low at -$87.4 million in Q3 2024.
  • Average Net Cash Flow over 3 years is -$4.2 million, with a median of $7.1 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 534.81% in 2024, while the deepest fall reached 338.36% in 2024.
  • Over 3 years, Net Cash Flow stood at -$65.3 million in 2023, then skyrocketed by 168.7% to $44.9 million in 2024, then tumbled by 50.29% to $22.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $22.3 million, $22.0 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.