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.

• For the quarter ending Q1 2026, Net Cash Flow rose 2332.3% year-over-year to $91.5 million; the trailing twelve-month figure through Mar 2026 stood at $146.3 million (up 282.81% YoY), and the FY2025 full-year result was $58.5 million, up 1182.29% from the prior year.
• Net Cash Flow was $91.5 million for Q1 2026 at Pagaya Technologies, up from $22.3 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.
• The 4-year median for Net Cash Flow is $10.5 million (2025), against an average of $3.1 million.
• Year-over-year, Net Cash Flow slumped 338.36% in 2024 and soared 2332.3% in 2026.
• Year by year, 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 soared by 310.16% to $91.5 million in 2026.
• Per Business Quant, the three latest PGY Net Cash Flow figures stand at $91.5 million (Q1 2026), $22.3 million (Q4 2025), and $22.0 million (Q3 2025).