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) Net Cash Flow (2022 - 2026)

Pagaya Technologies has reported Net Cash Flow over the past 4 years, most recently at $22.3 million for Q4 2025.

  • Quarterly Net Cash Flow fell 50.29% to $22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.5 million through Dec 2025, up 1182.29% year-over-year, with the annual reading at $58.5 million for FY2025, 1182.29% up from the prior year.
  • Net Cash Flow was $22.3 million for Q4 2025 at Pagaya Technologies, up from $22.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $225.2 million in Q2 2022 and troughed at -$106.0 million in Q2 2023.
  • The 4-year median for Net Cash Flow is -$8.3 million (2023), against an average of $1.5 million.
  • Year-over-year, Net Cash Flow plummeted 147.09% in 2023 and then surged 534.81% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$29.7 million in 2022, then tumbled by 119.62% to -$65.3 million in 2023, then surged by 168.7% to $44.9 million in 2024, then crashed by 50.29% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Net Cash Flow are $22.3 million (Q4 2025), $22.0 million (Q3 2025), and $10.5 million (Q2 2025).