Skip to content
OpenCapital
Get started

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

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

The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$286.35M+118%
Q2 Holdings logo
Q2 HoldingsQTWO
$56.32M+29.4%
Enova International logo
Enova InternationalENVA
$474.54M+21.3%
Coastal Financial logo
Coastal FinancialCCB
$75.97M+6.0%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$51.72M+55.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$43.2M+25.4%
CapEx$3.2M-15.9%
Free cash flow$40.0M+30.5%

Valuation

See full
Market cap$1.26B-9.9%
Enterprise value$1.39B-8.8%
P/E12.8×—
P/S1×-0.4×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Pagaya Technologies's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pagaya Technologies's cash provided by (used in) operating activity, including discontinued operation?
Pagaya Technologies (PGY) reported cash provided by (used in) operating activity, including discontinued operation of $43.18M in Q1 2026.
How has Pagaya Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Pagaya Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 25.4% year-over-year, from $34.43M to $43.18M.
What is the long-term trend for Pagaya Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Pagaya Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a 118.9% compound annual growth rate (CAGR), from $49.81M to $238.62M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.