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
DateValue
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