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% | ||
| $1.87M+948% | $178K-96.2% | $4.74M— | $0— | $0-100% | ||
| -$38M+12.5% | -$43.43M+41.4% | -$74.16M-286% | $39.88M+228% | -$31.19M+87.6% | ||
| $598K— | —— | $2.49M— | —— | $3.02M+182% | ||
| -$11.26M-144% | $25.78M+201% | $8.58M+48.6% | $5.77M+150% | -$11.62M-524% | ||
| -$1.65M-111% | $14.79M+80.6% | $8.19M+203% | -$7.98M-383% | -$1.65M-261% | ||
| $4.89M+167% | -$7.32M— | —— | —— | -$2.27M-114% | ||
| $1.29M+197% | -$1.33M— | —— | -$54.21M-13,765% | -$391K+90.0% | ||
| -$1.82M+1.4% | -$1.85M-10.8% | -$1.67M-5.2% | -$1.59M-12.1% | -$1.42M-247% | ||
| $17.45M— | $0-100% | $6.05M-54.5% | $13.29M+50.2% | $8.84M+2.0% | ||
| $9.26M-35.5% | $14.36M— | —— | —— | $6.09M+23.7% | ||
| $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% | ||
| $209.07M-22.9% | $271.11M+212% | $86.95M-54.8% | $192.18M+135% | $81.94M-47.2% | ||
| $196.33M— | —— | $48.85M-30.9% | $70.68M+20.5% | $58.67M+508% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $802K— | $0— | $0— | $0— | $0— | ||
| $6.13M-55.6% | $13.79M+288% | $3.55M-10.7% | $3.98M-10.4% | $4.44M+130% | ||
| $64.24M+50.5% | $42.69M+248% | $12.26M-84.4% | $78.43M+2,175% | -$3.78M-108% | ||
| $179K-85.9% | $1.27M+65.8% | $768K-60.1% | $1.93M+398% | -$646K— | ||
| $91.68M+289% | $23.58M+3.7% | $22.73M+83.3% | $12.4M+298% | $3.12M-93.1% | ||
| —— | $22.95M0.0% | $22.95M0.0% | $22.95M0.0% | $22.95M+14.3% | ||
| —— | $623.75K0.0% | $623.75K0.0% | $623.75K0.0% | $623.75K-49.2% | ||
| $5.19M+72.8% | $3M+24.8% | $2.41M-30.2% | $3.45M+43.9% | $2.4M+43.1% | ||
| -$176K-665% | -$23K— | —— | -$1.28M-3,897% | -$32K-191% | ||
| $767K— | —— | —— | —— | $0— | ||
| -$38M+12.5% | -$43.43M— | —— | —— | -$31.19M+87.6% | ||
| $1.29M+197% | -$1.33M+71.4% | -$4.64M-126% | -$2.06M-426% | -$391K+90.0% | ||
| $9.26M-35.5% | $14.36M— | —— | —— | $6.09M+23.7% | ||
| -$11.26M-144% | $25.78M+201% | $8.58M+48.6% | $5.77M+150% | -$11.62M-524% | ||
| -$1.82M+1.4% | -$1.85M-10.8% | -$1.67M-5.2% | -$1.59M-12.1% | -$1.42M-247% | ||
| -$1.61M+5.1% | -$1.7M-8.8% | -$1.56M-2.2% | -$1.53M-1.7% | -$1.51M— | ||
| -$1.65M-111% | $14.79M— | —— | —— | -$1.65M-261% | ||
| $17.45M— | —— | —— | —— | $8.84M+5.1% | ||
| $196.33M— | —— | $48.85M-30.9% | $70.68M+20.5% | $58.67M-52.4% | ||
| $6.13M-55.6% | $13.79M+288% | $3.55M-10.7% | $3.98M-10.4% | $4.44M+130% | ||
| $802K+112% | $378K-85.3% | $2.57M+130% | $1.12M-60.9% | $2.86M+1,872% | ||
| $87.99M+188% | $30.51M-80.2% | $153.92M+39.9% | $110.01M+134% | $46.92M-80.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$4.16M— | —— | $4.91M+925% | $479K-56.4% | $1.1M+155% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $45.75K0.0% | $45.75K0.0% | $45.75K0.0% | $45.75K-97.0% | ||
| —— | $3.28M0.0% | $3.28M0.0% | $3.28M0.0% | $3.28M+0.5% | ||
| $49.32M-46.7% | $92.48M+397% | $18.59M-90.5% | $195.73M+298% | $49.16M+357% | ||
| $114.7M— | $0— | $0— | $0— | $0— | ||
| —— | -$28.25K0.0% | -$28.25K0.0% | -$28.25K0.0% | -$28.25K+99.4% | ||
| —— | $945K0.0% | $945K0.0% | $945K0.0% | $945K-47.1% | ||
| $40.01M-47.8% | $76.71M+20.2% | $63.81M+19.2% | $53.55M+74.7% | $30.65M+28.4% | ||
| $40.01M-47.8% | $76.71M+20.2% | $63.81M+19.2% | $53.55M+74.7% | $30.65M+28.4% |
Chart any of these lines over time, or line them up against competitors.
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.
