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
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Ratios

Pagaya Technologies (PGYWW) Net Cash Flow (2023 - 2025)

Pagaya Technologies (PGYWW) has disclosed Net Cash Flow for 3 consecutive years, with $22.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 50.29% to $22.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.5 million, a 1182.29% increase, with the full-year FY2025 number at $58.5 million, up 1182.29% from a year prior.
  • Net Cash Flow was $22.3 million for Q4 2025 at Pagaya Technologies, up from $22.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $88.3 million in Q1 2024 to a low of -$87.4 million in Q3 2024.
  • A 3-year average of -$4.2 million and a median of $7.1 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 534.81% in 2024; the steepest drop was 338.36% in 2024.
  • Pagaya Technologies' Net Cash Flow stood at -$65.3 million in 2023, then soared by 168.7% to $44.9 million in 2024, then plummeted 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).