Screener
Pagaya Technologies PGY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.33M+156% | $24.16M+870% | $29.04M+111% | $23.27M+131% | $16.56M+120% | ||
| $3.92M-48.4% | $3.86M-50.0% | $7.13M-13.9% | $7.64M+7.3% | $7.59M+7.8% | ||
| $8.57M-53.0% | $7.2M-45.4% | $9.14M-41.6% | $13.58M+10.1% | $18.23M+1.0% | ||
| $74.7M+30.3% | $43.18M+25.4% | $79.8M+186% | $67.05M— | $57.35M+517% | ||
| $3.45M-9.2% | $3.18M-15.9% | $3.09M-22.4% | $3.24M-23.5% | $3.8M-13.2% | ||
| $0— | $0-100% | -$318K-103% | —— | —— | ||
| -$118.93M+5.1% | -$15.92M+40.8% | -$100.18M-215% | -$57.34M+45.8% | -$125.31M-9.7% | ||
| $108.24M+2,538% | $6.46M+45.6% | $0-100% | $0— | -$4.44M— | ||
| —— | $64.24M+1,800% | $42.69M-12.5% | $12.26M-51.9% | $78.43M+23.1% | ||
| —— | $91.68M+2,842% | $23.58M-48.1% | $22.73M+126% | $12.4M— | ||
| $71.25M+33.1% | $40.01M+30.5% | $76.71M+221% | $63.81M— | $53.55M+990% |
FAQ
- How much cash does Pagaya Technologies generate?
- Pagaya Technologies (PGY) generated $264.7M in operating cash flow over the trailing twelve months.
- What is Pagaya Technologies's free cash flow?
- After $13.0M of capital expenditures, Pagaya Technologies's free cash flow was $251.8M over the trailing twelve months.
- Where does Pagaya Technologies's cash flow data come from?
- Every line is extracted from Pagaya Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
