Pagaya Technologies (PGYWW) Cash from Operations (2023 - 2026)
Pagaya Technologies (PGYWW) posted quarterly Cash from Operations of 43184000.0 for Q1 2026, up 25.44% YoY from 34427000.0 in Q1 2025, and down 45.88% sequentially from 79797000.0 in Q4 2025.
Pagaya Technologies (PGYWW) Cash from Operations (2023 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Cash from Operations across 4 years of filings, most recently posting 43184000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.44% year-over-year to 43184000.0; the TTM figure through Mar 2026 stood at 247377000.0 (up 283.71% YoY), while the FY2025 annual figure was 238620000.0, up 399.72% from the prior year.
- Cash from Operations retreated to 43184000.0 in Q1 2026, from 79797000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PGYWW reached as high as 79797000.0 in Q4 2025 and fell as low as 23673000.0 in Q1 2023.
- The 4-year median for Cash from Operations is 17709000.0 (2024), against an average of 23684307.69.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 144.03% — and 2025, when it soared 1043.38%.
- A 4-year view of Cash from Operations shows it stood at 12287000.0 in 2023, then jumped by 326.69% to 27854000.0 in 2024, then soared by 186.48% to 79797000.0 in 2025, then slumped by 45.88% to 43184000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 43184000.0, 79797000.0, and 67046000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Pagaya Technologies | - | - | 140.38 Mn | 43.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.18 Mn |
| Mar 31, 2026 | 43.18 Mn |
| Dec 31, 2025 | 79.80 Mn |
| Dec 31, 2025 | 79.80 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 57.35 Mn |
| Jun 30, 2025 | 57.35 Mn |
| Mar 31, 2025 | 34.43 Mn |
| Mar 31, 2025 | 34.43 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Sep 30, 2024 | -7.11 Mn |
| Sep 30, 2024 | -7.11 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Mar 31, 2024 | 17.71 Mn |
| Dec 31, 2023 | -12.29 Mn |
| Dec 31, 2023 | -12.29 Mn |