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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| $197.62M+52.5% | $129.6M-4.5% | $135.69M-8.9% | $148.91M+11.0% | $134.17M-69.3% | ||
| $150.4M+143% | $61.83M-26.1% | $83.72M+423% | -$25.89M— | —— | ||
| $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.
