Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Pagaya Technologies (PGYWW) Cash from Operations (2022 - 2026)

Pagaya Technologies has reported Cash from Operations over the past 4 years, most recently at 79797000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 186.48% to 79797000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 238620000.0 through Dec 2025, up 399.72% year-over-year, with the annual reading at 238620000.0 for FY2025, 399.72% up from the prior year.
  • Cash from Operations was 79797000.0 for Q4 2025 at Pagaya Technologies, up from 67046000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 79797000.0 in Q4 2025 and troughed at 25640000.0 in Q2 2022.
  • The 4-year median for Cash from Operations is 12718000.0 (2023), against an average of 15234214.29.
  • Year-over-year, Cash from Operations tumbled 479.58% in 2023 and then soared 1043.38% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 2120000.0 in 2022, then tumbled by 479.58% to 12287000.0 in 2023, then skyrocketed by 326.69% to 27854000.0 in 2024, then soared by 186.48% to 79797000.0 in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Cash from Operations are 79797000.0 (Q4 2025), 67046000.0 (Q3 2025), and 57350000.0 (Q2 2025).