Pagaya Technologies PGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.16M-16.8% | $29.04M+24.8% | $23.27M+40.5% | $16.56M+565% | $2.49M+101% | ||
| $3.86M-45.8% | $7.13M-6.7% | $7.64M+0.6% | $7.59M-1.7% | $7.72M-6.7% | ||
| $7.2M-21.2% | $9.14M-32.7% | $13.58M-25.5% | $18.23M+38.4% | $13.17M-15.8% | ||
| $43.18M-45.9% | $79.8M+19.0% | $67.05M+16.9% | $57.35M+66.6% | $34.43M+23.6% | ||
| $3.18M+2.9% | $3.09M-4.8% | $3.24M-14.7% | $3.8M+0.6% | $3.78M-5.0% | ||
| $0+100% | -$318K— | —— | —— | $159K-98.3% | ||
| -$15.92M+84.1% | -$100.18M-74.7% | -$57.34M+54.2% | -$125.31M-366% | -$26.89M+15.3% | ||
| $6.46M— | $0— | $0+100% | -$4.44M-200% | $4.44M-70.4% | ||
| $64.24M+50.5% | $42.69M+248% | $12.26M-84.4% | $78.43M+2,175% | -$3.78M-108% | ||
| $91.68M+289% | $23.58M+3.7% | $22.73M+83.3% | $12.4M+298% | $3.12M-93.1% | ||
| $40.01M-47.8% | $76.71M+20.2% | $63.81M+19.2% | $53.55M+74.7% | $30.65M+28.4% |
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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.
