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% | ||
| $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— | ||
| -$298.74M-7.2% | -$309.71M+35.5% | -$241.29M+53.0% | -$289.74M+45.6% | -$278.64M+45.4% | ||
| $2.02M— | $0— | $15M— | —— | —— | ||
| $197.62M+47.3% | $129.6M-70.3% | $135.69M-66.1% | $148.91M-66.0% | $134.17M-72.3% | ||
| $150.4M— | $61.83M— | $83.72M— | -$25.89M— | —— | ||
| $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.
