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Pagaya Technologies PGY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pagaya Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Pagaya Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001883085-26-000031
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (11,263) | (11,615) |
| Operating lease liability | (1,822) | (1,415) |
| Income taxes | 4,893 | (2,274) |
| Net cash provided by operating activities | 43,184 | 34,427 |
| Cash flows from investing activities | ||
| Proceeds from the maturity and prepayment of investments in loans and securities | 196,329 | 58,674 |
| Cash and restricted cash acquired from Theorem Technology, Inc. | — | 159 |
| Purchases of investments in loans and securities | (209,069) | (81,943) |
Item 1. Financial Statements
FAQ
- What is Pagaya Technologies's operating cash flow?
- Pagaya Technologies (PGY) reported operating cash flow of $43.18M in Q1 2026.
- How has Pagaya Technologies's operating cash flow changed year-over-year?
- Pagaya Technologies's operating cash flow increased by 25.4% year-over-year, from $34.43M to $43.18M.
- What is the long-term trend for Pagaya Technologies's operating cash flow?
- Over 2 years (2021 to 2025), Pagaya Technologies's operating cash flow has grown at a 118.9% compound annual growth rate (CAGR), from $49.81M to $238.62M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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