Pagaya Technologies PGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.04M+123% | $71.37M+116% | -$214.8M-3.0% | -$312.3M-73.2% | -$411.54M-217% | ||
| $26.22M-13.1% | $30.08M+4.6% | $31.23M+18.1% | $30.71M+25.3% | $30.16M+37.5% | ||
| $48.14M-18.7% | $54.12M-12.0% | $60.63M+1.7% | $59.38M-12.7% | $59.19M-15.6% | ||
| $6.79M+139% | $4.92M+51.6% | $4.84M+31.4% | $684K-79.9% | $2.84M+113% | ||
| -$115.72M+73.7% | -$108.91M+73.3% | -$316.06M-65.4% | -$399.41M-494% | -$439.28M-335% | ||
| —— | —— | —— | —— | —— | ||
| $28.87M— | $28.52M— | $5.48M— | —— | —— | ||
| $13.36M+136% | $13.35M+44.5% | -$412K+85.7% | $609K— | $5.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.92M-1,197% | -$6.52M-1,348% | -$3.71M— | $726K— | $631K— | ||
| $36.78M+41.4% | $28.18M+17.4% | $36.85M+29.7% | $34.52M+39.5% | $26.02M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $247.38M— | $238.62M— | $186.68M— | —— | —— | ||
| $13.3M-18.7% | $13.9M-21.6% | $14.79M-19.6% | $15.79M-17.8% | $16.37M-17.4% | ||
| —— | —— | —— | —— | $9.25M— | ||
| $759.31M+47.7% | $632.18M-8.9% | $516.28M-22.8% | $559.61M-20.2% | $514.25M-27.2% | ||
| —— | —— | $187.85M+734% | $167.69M+1,176% | $134.13M+958% | ||
| —— | $0-100% | $1.38M-66.7% | $2.75M0.0% | $4.13M+200% | ||
| -$298.74M-7.2% | -$309.71M+35.5% | -$241.29M+53.0% | -$289.74M+45.6% | -$278.64M+45.4% | ||
| $2.02M— | $0— | $15M— | —— | —— | ||
| $802K— | $0— | —— | —— | —— | ||
| $27.45M+134% | $25.76M+162% | $13.9M+12.7% | $12.92M-35.9% | $11.75M-65.5% | ||
| $197.62M+47.3% | $129.6M-70.3% | $135.69M-66.1% | $148.91M-66.0% | $134.17M-72.3% | ||
| $4.15M— | $3.32M— | —— | —— | —— | ||
| $150.4M— | $61.83M— | $83.72M— | -$25.89M— | —— | ||
| —— | $91.79M+14.3% | $88.93M+37.5% | $86.06M+75.4% | $83.19M+149% | ||
| —— | $2.5M-49.2% | $3.1M-48.1% | $3.7M-47.4% | $4.3M-46.9% | ||
| $14.05M+148% | $11.25M+201% | $9.92M+381% | $8.33M+567% | $5.66M+1,092% | ||
| —— | —— | —— | -$5.31M— | -$4.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.74M-22.2% | -$8.42M-83.2% | -$10.98M— | -$7.13M— | -$5.51M— | ||
| —— | —— | —— | —— | —— | ||
| $28.87M— | $28.52M— | $5.48M— | —— | —— | ||
| -$6.92M-1,197% | -$6.52M-1,348% | -$3.71M— | $726K— | $631K— | ||
| -$6.41M— | -$6.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $301.5M+112% | $281.34M+79.8% | $247.79M+34.1% | ||
| $27.45M+134% | $25.76M+162% | $13.9M+12.7% | $12.92M-35.9% | $11.75M-65.5% | ||
| $4.87M-18.9% | $6.92M+109% | $6.69M+35.0% | $6.52M— | $6M— | ||
| $382.43M+3.3% | $341.35M-5.6% | $554.39M+291% | $439.54M+159% | $370.34M+98.1% | ||
| —— | $0-100% | $1.49M-83.4% | $2.98M-75.2% | $4.48M-70.3% | ||
| —— | —— | $4.5M— | $800K— | $650K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $183K-97.0% | $1.66M-63.7% | $3.14M+3.0% | $4.61M+203% | ||
| —— | $13.12M+0.5% | $13.1M-1.6% | $13.09M-3.6% | $13.07M-5.6% | ||
| $356.12M+63.8% | $355.97M+34.0% | $274.25M-1.7% | $303.23M-14.2% | $217.37M-38.6% | ||
| $114.7M— | $0— | —— | —— | —— | ||
| —— | -$113K+99.4% | -$4.52M+67.2% | -$8.93M+8.8% | -$13.33M-129% | ||
| —— | $3.78M-47.1% | $4.62M-37.9% | $5.46M-29.3% | $6.31M-21.4% | ||
| $234.08M— | $224.72M— | $171.89M— | —— | —— | ||
| $234.08M— | $224.72M— | $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.
