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% year-over-year 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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1799.79% year-over-year to $64.2 million; the trailing twelve-month figure through Mar 2026 stood at $197.6 million (up 47.29% YoY), and the FY2025 full-year result was $129.6 million, down 70.32% from the prior year.
- Cash from Financing Activities was $64.2 million for Q1 2026 at Pagaya Technologies, up from $42.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $298.7 million in Q1 2024 and troughed at -$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.
- Year-over-year, Cash from Financing Activities sank 101.26% in 2025 and surged 1799.79% in 2026.
- Year by year, Cash from Financing Activities stood at $12.3 million in 2023, then surged by 295.54% to $48.8 million in 2024, then retreated by 12.49% to $42.7 million in 2025, then soared by 50.46% to $64.2 million in 2026.
- Per Business Quant, the three latest PGYWW Cash from Financing Activities figures stand at $64.2 million (Q1 2026), $42.7 million (Q4 2025), and $12.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 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 |