Pagaya Technologies PGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.04M+30.4% | $71.37M+133% | -$214.8M+31.2% | -$312.3M+24.1% | -$411.54M+7.7% | ||
| $26.22M-12.8% | $30.08M-3.7% | $31.23M+1.7% | $30.71M+1.8% | $30.16M+4.9% | ||
| $48.14M-11.0% | $54.12M-10.7% | $60.63M+2.1% | $59.38M+0.3% | $59.19M-3.7% | ||
| $6.79M+37.9% | $4.92M+1.6% | $4.84M+608% | $684K-75.9% | $2.84M-12.6% | ||
| -$115.72M-6.3% | -$108.91M+65.5% | -$316.06M+20.9% | -$399.41M+9.1% | -$439.28M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| $28.87M+1.2% | $28.52M+421% | $5.48M— | —— | —— | ||
| $13.36M0.0% | $13.35M+3,340% | -$412K-168% | $609K-89.2% | $5.65M-38.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.92M-6.2% | -$6.52M-75.8% | -$3.71M-610% | $726K+15.1% | $631K+20.9% | ||
| $36.78M+30.5% | $28.18M-23.5% | $36.85M+6.7% | $34.52M+32.7% | $26.02M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $247.38M+3.7% | $238.62M+27.8% | $186.68M— | —— | —— | ||
| $13.3M-4.3% | $13.9M-6.0% | $14.79M-6.3% | $15.79M-3.5% | $16.37M-7.7% | ||
| —— | —— | —— | —— | $9.25M+1.7% | ||
| $759.31M+20.1% | $632.18M+22.4% | $516.28M-7.7% | $559.61M+8.8% | $514.25M-25.9% | ||
| —— | —— | $187.85M+12.0% | $167.69M+25.0% | $134.13M+17.5% | ||
| —— | $0-100% | $1.38M-50.0% | $2.75M-33.3% | $4.13M-25.0% | ||
| -$298.74M+3.5% | -$309.71M-28.4% | -$241.29M+16.7% | -$289.74M-4.0% | -$278.64M+41.9% | ||
| $2.02M— | $0-100% | $15M— | —— | —— | ||
| $802K— | $0— | —— | —— | —— | ||
| $27.45M+6.5% | $25.76M+85.3% | $13.9M+7.6% | $12.92M+10.0% | $11.75M+19.6% | ||
| $197.62M+52.5% | $129.6M-4.5% | $135.69M-8.9% | $148.91M+11.0% | $134.17M-69.3% | ||
| $4.15M+24.8% | $3.32M— | —— | —— | —— | ||
| $150.4M+143% | $61.83M-26.1% | $83.72M+423% | -$25.89M— | —— | ||
| —— | $91.79M+3.2% | $88.93M+3.3% | $86.06M+3.4% | $83.19M+3.6% | ||
| —— | $2.5M-19.5% | $3.1M-16.3% | $3.7M-14.0% | $4.3M-12.3% | ||
| $14.05M+24.8% | $11.25M+13.4% | $9.92M+19.1% | $8.33M+47.2% | $5.66M+51.4% | ||
| —— | —— | —— | -$5.31M-31.7% | -$4.04M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.74M+19.9% | -$8.42M+23.4% | -$10.98M-54.1% | -$7.13M-29.3% | -$5.51M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $28.87M+1.2% | $28.52M+421% | $5.48M— | —— | —— | ||
| -$6.92M-6.2% | -$6.52M-75.8% | -$3.71M-610% | $726K+15.1% | $631K+20.9% | ||
| -$6.41M-1.7% | -$6.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $301.5M+7.2% | $281.34M+13.5% | $247.79M+8.8% | ||
| $27.45M+6.5% | $25.76M+85.3% | $13.9M+7.6% | $12.92M+10.0% | $11.75M+19.6% | ||
| $4.87M-29.7% | $6.92M+3.5% | $6.69M+2.6% | $6.52M+8.7% | $6M+81.6% | ||
| $382.43M+12.0% | $341.35M-38.4% | $554.39M+26.1% | $439.54M+18.7% | $370.34M+2.5% | ||
| —— | $0-100% | $1.49M-50.0% | $2.98M-33.3% | $4.48M-25.0% | ||
| —— | —— | $4.5M+462% | $800K+23.1% | $650K+128% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $183K-89.0% | $1.66M-47.1% | $3.14M-32.0% | $4.61M-24.2% | ||
| —— | $13.12M+0.1% | $13.1M+0.1% | $13.09M+0.1% | $13.07M+0.1% | ||
| $356.12M0.0% | $355.97M+29.8% | $274.25M-9.6% | $303.23M+39.5% | $217.37M-18.2% | ||
| $114.7M— | $0— | —— | —— | —— | ||
| —— | -$113K+97.5% | -$4.52M+49.4% | -$8.93M+33.1% | -$13.33M+24.8% | ||
| —— | $3.78M-18.2% | $4.62M-15.4% | $5.46M-13.4% | $6.31M-11.8% | ||
| $234.08M+4.2% | $224.72M+30.7% | $171.89M— | —— | —— | ||
| $234.08M+4.2% | $224.72M+30.7% | $171.89M— | —— | —— |
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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.
