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Pagaya Technologies PGY Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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The BancorpTBBK
-$615.95M-175%
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Atlanticus Holdings CorporationATLC
-$51.21M+55.4%
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Q2 HoldingsQTWO
$16.38M+184%
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Enova InternationalENVA
-$753.37M-47.8%
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Coastal FinancialCCB
-$213.23M-104%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Pagaya Technologies (PGY) reported cash provided by (used in) investing activity, including discontinued operation of -$15.92M in Q1 2026.
How has Pagaya Technologies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Pagaya Technologies's cash provided by (used in) investing activity, including discontinued operation increased by 40.8% year-over-year, from -$26.89M to -$15.92M.
What is the long-term trend for Pagaya Technologies's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Pagaya Technologies's cash provided by (used in) investing activity, including discontinued operation has grown at a 21.8% compound annual growth rate (CAGR), from -$140.74M to -$309.71M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.