Pagaya Technologies (PGYWW) Change in Cash (2023 - 2026)
Pagaya Technologies (PGYWW) posted quarterly Change in Cash of $91.7 million for Q1 2026, up 2842.3% YoY from $3.1 million in Q1 2025, and up 288.78% sequentially from $23.6 million in Q4 2025.
Pagaya Technologies (PGYWW) Change in Cash (2023 - 2026) Analysis & Trends
Pagaya Technologies has disclosed Change in Cash across 4 years of filings, most recently posting $91.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2842.3% year-over-year to $91.7 million; the TTM figure through Mar 2026 stood at $150.4 million (up 287.03% YoY), while the FY2025 annual figure was $61.8 million, up 1454.71% from the prior year.
- Change in Cash improved to $91.7 million in Q1 2026, from $23.6 million in the prior quarter.
- Over the last five years, Change in Cash for PGYWW reached as high as $91.7 million in Q1 2026 and fell as low as -$86.9 million in Q3 2024.
- The 4-year median for Change in Cash is $12.4 million (2025), against an average of $3.3 million.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 388.39% — and 2026, when it soared 2842.3%.
- A 4-year view of Change in Cash shows it stood at -$61.6 million in 2023, then jumped by 173.77% to $45.5 million in 2024, then sank by 48.14% to $23.6 million in 2025, then surged by 288.78% to $91.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $91.7 million, $23.6 million, and $22.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Pagaya Technologies | - | - | 140.38 Mn | 91.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.68 Mn |
| Dec 31, 2025 | 23.58 Mn |
| Sep 30, 2025 | 22.73 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | 45.47 Mn |
| Sep 30, 2024 | -86.88 Mn |
| Jun 30, 2024 | -42.12 Mn |
| Mar 31, 2024 | 87.51 Mn |
| Dec 31, 2023 | -61.64 Mn |
| Sep 30, 2023 | -47.19 Mn |
| Jun 30, 2023 | 14.61 Mn |
| Mar 31, 2023 | -20.31 Mn |