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

Pagaya Technologies has disclosed Net Cash Flow across 4 years of filings, most recently posting $91.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2332.3% year-over-year to $91.5 million; the TTM figure through Mar 2026 stood at $146.3 million (up 282.81% YoY), while the FY2025 annual figure was $58.5 million, up 1182.29% from the prior year.
• Net Cash Flow rose to $91.5 million in Q1 2026, from $22.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for PGY reached as high as $91.5 million in Q1 2026 and fell as low as -$87.4 million in Q3 2024.
• The 4-year median for Net Cash Flow is $10.5 million (2025), against an average of $3.1 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 338.36% — and 2026, when it surged 2332.3%.
• A 4-year view of Net Cash Flow shows it stood at -$65.3 million in 2023, then surged by 168.7% to $44.9 million in 2024, then plunged by 50.29% to $22.3 million in 2025, then surged by 310.16% to $91.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $91.5 million, $22.3 million, and $22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.