Pagaya Technologies (PGYWW) Cash from Financing Activities (2023 - 2026)
Pagaya Technologies (PGYWW) posted quarterly Cash from Financing Activities of $64.2 million for Q1 2026, up 1799.79% YoY from $3.4 million in Q1 2025, and up 50.46% sequentially from $42.7 million in Q4 2025.
Pagaya Technologies (PGYWW) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $64.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1799.79% year-over-year to $64.2 million; the TTM figure through Mar 2026 stood at $197.6 million (up 47.29% YoY), while the FY2025 annual figure was $129.6 million, down 70.32% from the prior year.
- Cash from Financing Activities grew to $64.2 million in Q1 2026, from $42.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PGYWW reached as high as $298.7 million in Q1 2024 and fell as low as -$3.8 million in Q1 2025.
- The 4-year median for Cash from Financing Activities is $63.4 million (2023), against an average of $70.7 million.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 101.26% — and 2026, when it jumped 1799.79%.
- A 4-year view of Cash from Financing Activities shows it stood at $12.3 million in 2023, then jumped by 295.54% to $48.8 million in 2024, then fell by 12.49% to $42.7 million in 2025, then surged by 50.46% to $64.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $64.2 million, $42.7 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Pagaya Technologies | - | - | 140.38 Mn | 64.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.24 Mn |
| Mar 31, 2026 | 64.24 Mn |
| Dec 31, 2025 | 42.69 Mn |
| Dec 31, 2025 | 42.69 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Mar 31, 2025 | -3.78 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Dec 31, 2024 | 48.78 Mn |
| Sep 30, 2024 | 25.47 Mn |
| Sep 30, 2024 | 25.47 Mn |
| Jun 30, 2024 | 63.69 Mn |
| Jun 30, 2024 | 63.69 Mn |
| Mar 31, 2024 | 298.74 Mn |
| Mar 31, 2024 | 298.74 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Dec 31, 2023 | 12.33 Mn |