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

Pagaya Technologies (PGY) has reported Net Cash Flow for 4 consecutive years, with -$77.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 839.8% year-over-year to -$77.5 million in Q2 2026; TTM through Jun 2026 was $58.3 million, a 305.89% increase from a year earlier, with the FY2025 full-year figure at $58.5 million, up 1182.29% from the prior year.
• Net Cash Flow was -$77.5 million for Q2 2026 at Pagaya Technologies, down from $91.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $91.5 million in Q1 2026 and troughed at -$87.4 million in Q3 2024.
• A 4-year average of -$2.6 million and a median of $7.1 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2332.3% in 2026, down 839.8% in 2026.
• Over 4 years, Net Cash Flow stood at -$65.3 million in 2023, then jumped 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.
• The last three Net Cash Flow figures came in at -$77.5 million (Q2 2026), $91.5 million (Q1 2026), and $22.3 million (Q4 2025), per Business Quant data.