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% | ||
| $1.87M— | $178K+78.0% | $4.74M+712% | $0-100% | $0-100% | ||
| -$38M-21.8% | -$43.43M+82.7% | -$74.16M+52.9% | $39.88M— | -$31.19M— | ||
| $598K-80.2% | —— | $2.49M— | —— | $3.02M+60.0% | ||
| -$11.26M+3.0% | $25.78M+841% | $8.58M— | $5.77M— | -$11.62M-240% | ||
| -$1.65M+0.4% | $14.79M+1,341% | $8.19M-11.1% | -$7.98M-172% | -$1.65M-185% | ||
| $4.89M+315% | -$7.32M-144% | —— | —— | -$2.27M-145% | ||
| $1.29M+429% | -$1.33M+65.9% | —— | -$54.21M-2.2% | -$391K+98.6% | ||
| -$1.82M-28.8% | -$1.85M-292% | -$1.67M-160% | -$1.59M+5.7% | -$1.42M+7.2% | ||
| $17.45M+97.3% | $0-100% | $6.05M+62.6% | $13.29M+178% | $8.84M+29.4% | ||
| $9.26M+52.2% | $14.36M+192% | —— | —— | $6.09M— | ||
| $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— | ||
| $209.07M+155% | $271.11M+74.7% | $86.95M-33.3% | $192.18M+30.9% | $81.94M-68.7% | ||
| $196.33M+235% | —— | $48.85M+70.3% | $70.68M+90.4% | $58.67M+51.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $802K— | $0— | $0— | $0-100% | $0-100% | ||
| $6.13M+37.9% | $13.79M+615% | $3.55M+38.0% | $3.98M+41.9% | $4.44M+76.6% | ||
| $64.24M+1,800% | $42.69M-12.5% | $12.26M-51.9% | $78.43M+23.1% | -$3.78M-101% | ||
| $179K+128% | $1.27M— | $768K— | $1.93M+313% | -$646K+21.2% | ||
| $91.68M+2,842% | $23.58M-48.1% | $22.73M+126% | $12.4M— | $3.12M-96.4% | ||
| —— | $22.95M+14.3% | $22.95M+14.3% | $22.95M+14.3% | $22.95M+14.3% | ||
| —— | $623.75K-49.2% | $623.75K-49.2% | $623.75K-49.2% | $623.75K-49.2% | ||
| $5.19M+117% | $3M+79.4% | $2.41M+195% | $3.45M+345% | $2.4M+404% | ||
| -$176K-450% | -$23K-109% | —— | -$1.28M— | -$32K+87.9% | ||
| $767K— | —— | —— | —— | $0— | ||
| -$38M-21.8% | -$43.43M+82.7% | —— | —— | -$31.19M— | ||
| $1.29M+429% | -$1.33M+65.9% | -$4.64M-491% | -$2.06M-365% | -$391K-174% | ||
| $9.26M+52.2% | $14.36M+192% | —— | —— | $6.09M— | ||
| -$11.26M+3.0% | $25.78M+841% | $8.58M— | $5.77M— | -$11.62M-240% | ||
| -$1.82M-28.8% | -$1.85M-292% | -$1.67M-160% | -$1.59M+5.7% | -$1.42M+7.2% | ||
| -$1.61M-7.2% | -$1.7M— | -$1.56M— | -$1.53M+23.5% | -$1.51M+19.9% | ||
| -$1.65M+0.4% | $14.79M+1,341% | —— | —— | -$1.65M— | ||
| $17.45M+97.3% | —— | —— | —— | $8.84M— | ||
| $196.33M+235% | —— | $48.85M+70.3% | $70.68M+90.4% | $58.67M+51.8% | ||
| $6.13M+37.9% | $13.79M+615% | $3.55M+38.0% | $3.98M+41.9% | $4.44M+76.6% | ||
| $802K-71.9% | $378K+161% | $2.57M+7.0% | $1.12M+87.0% | $2.86M+1,676% | ||
| $87.99M+87.5% | $30.51M-87.5% | $153.92M+294% | $110.01M+170% | $46.92M+23.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$4.16M-479% | —— | $4.91M+305% | $479K+45.6% | $1.1M+158% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $45.75K-97.0% | $45.75K-97.0% | $45.75K-97.0% | $45.75K-97.0% | ||
| —— | $3.28M+0.5% | $3.28M+0.5% | $3.28M+0.5% | $3.28M+0.5% | ||
| $49.32M+0.3% | $92.48M+759% | $18.59M-60.9% | $195.73M+78.2% | $49.16M-49.6% | ||
| $114.7M— | $0— | $0-100% | $0— | $0-100% | ||
| —— | -$28.25K+99.4% | -$28.25K+99.4% | -$28.25K+99.4% | -$28.25K+99.4% | ||
| —— | $945K-47.1% | $945K-47.1% | $945K-47.1% | $945K-47.1% | ||
| $40.01M+30.5% | $76.71M+221% | $63.81M— | $53.55M+990% | $30.65M+144% | ||
| $40.01M+30.5% | $76.71M+221% | $63.81M— | $53.55M+990% | $30.65M+144% |
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.
