Pagaya Technologies PGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.16M+870% | $29.04M+111% | $23.27M+131% | $16.56M+120% | $2.49M+108% | ||
| $3.86M-50.0% | $7.13M-13.9% | $7.64M+7.3% | $7.59M+7.8% | $7.72M+22.2% | ||
| $7.2M-45.4% | $9.14M-41.6% | $13.58M+10.1% | $18.23M+1.0% | $13.17M-14.9% | ||
| $43.18M+25.4% | $79.8M+186% | $67.05M— | $57.35M+517% | $34.43M+94.4% | ||
| $3.18M-15.9% | $3.09M-22.4% | $3.24M-23.5% | $3.8M-13.2% | $3.78M-26.6% | ||
| $0-100% | -$318K-103% | —— | —— | $159K— | ||
| -$15.92M+40.8% | -$100.18M-215% | -$57.34M+45.8% | -$125.31M-9.7% | -$26.89M+88.2% | ||
| $6.46M+45.6% | $0-100% | $0— | -$4.44M— | $4.44M-96.7% | ||
| $64.24M+1,800% | $42.69M-12.5% | $12.26M-51.9% | $78.43M+23.1% | -$3.78M-101% | ||
| $91.68M+2,842% | $23.58M-48.1% | $22.73M+126% | $12.4M— | $3.12M-96.4% | ||
| $40.01M+30.5% | $76.71M+221% | $63.81M— | $53.55M+990% | $30.65M+144% |
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Compare these in charts →Questions, answered.
- How much cash does Pagaya Technologies generate?
- Pagaya Technologies (PGY) generated $247.4M in operating cash flow over the trailing twelve months.
- What is Pagaya Technologies's free cash flow?
- After $13.3M of capital expenditures, Pagaya Technologies's free cash flow was $234.1M over the trailing twelve months, up 225.1% year over year.
- 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.
