What is Pagaya Technologies's net change in cash?

Pagaya Technologies (PGY) reported net change in cash of $91.68M in Q1 2026.

How has Pagaya Technologies's net change in cash changed year-over-year?

Pagaya Technologies's net change in cash increased by 2842.3% year-over-year, from $3.12M to $91.68M.

What is the long-term trend for Pagaya Technologies's net change in cash?

Over 2 years (2021 to 2025), Pagaya Technologies's net change in cash has grown at a -44.2% compound annual growth rate (CAGR), from $198.7M to $61.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Pagaya Technologies PGY Net Change in Cash

Net Change in Cash at other companies

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$57.39M+253%

Upstart Holdings, Inc.UPST

-$125.68M+8.1%

Pathward Financial, Inc.CASH

$210.65M-52.0%

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$14.45M+17.3%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

Atlanticus Holdings CorporationATLC

$36.65M+196%

Other financials

Income statement

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Revenue$317.9M+9.6%

Gross profit$140.4M+14.2%

Operating income$80.0M+67.8%

Net income$24.7M+213%

EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$380.0M+65.5%

Total debt$507.6M+43.8%

Total equity$529.3M+57.8%

Total assets$1.6B+29.0%

Cash flow

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Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.26B+21.8%

Enterprise value$1.39B+19.3%

P/E12.8×—

P/S1×0.0×

Profitability

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Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

See full

Return on equity22.7%+12.8pp

Debt / equity1×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Pagaya Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's net change in cash?: Pagaya Technologies (PGY) reported net change in cash of $91.68M in Q1 2026.
How has Pagaya Technologies's net change in cash changed year-over-year?: Pagaya Technologies's net change in cash increased by 2842.3% year-over-year, from $3.12M to $91.68M.
What is the long-term trend for Pagaya Technologies's net change in cash?: Over 2 years (2021 to 2025), Pagaya Technologies's net change in cash has grown at a -44.2% compound annual growth rate (CAGR), from $198.7M to $61.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.