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

Pagaya Technologies (PGYWW) Change in Cash (2023 - 2025)

Pagaya Technologies (PGYWW) has disclosed Change in Cash for 3 consecutive years, with $23.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 48.14% to $23.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.8 million, a 1454.71% increase, with the full-year FY2025 number at $61.8 million, up 1454.71% from a year prior.
  • Change in Cash was $23.6 million for Q4 2025 at Pagaya Technologies, up from $22.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $87.5 million in Q1 2024 to a low of -$86.9 million in Q3 2024.
  • A 3-year average of -$4.1 million and a median of $7.8 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 530.77% in 2024; the steepest drop was 388.39% in 2024.
  • Pagaya Technologies' Change in Cash stood at -$61.6 million in 2023, then surged by 173.77% to $45.5 million in 2024, then plummeted by 48.14% to $23.6 million in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Change in Cash are $23.6 million (Q4 2025), $22.7 million (Q3 2025), and $12.4 million (Q2 2025).