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

Pagaya Technologies (PGY) has reported Net Cash Flow for 4 consecutive years, with $91.5 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 2332.3% year-over-year to $91.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.3 million (up 282.81% YoY) and the FY2025 annual result came in at $58.5 million, up 1182.29% from the prior year.
• Net Cash Flow improved to $91.5 million in Q1 2026 per PGY's latest filing, 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.
• A 4-year average of $3.1 million and a median of $10.5 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 338.36% — and 2026, when it jumped 2332.3%.
• 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 plunged by 50.29% to $22.3 million in 2025, then soared 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.