Annual CFF
$436.69M$147.59M+51.05%
Summary
- Current Value
- As of today, PGY annual cash from financing is $436.69M, up +51.05% on
- Historical Performance
- PGY annual cash from financing is up +50.78% over the past 3 years, and up +265.42% over the past 5 years
- All-Time High Comparison
- PGY annual cash from financing is currently -0.28% below its historical high of $437.92M set on
- 3-Year Low Comparison
- PGY annual cash from financing is +51.05% above its 3-year low of $289.10M reached on
- Sector Comparison
- PGY annual cash from financing is higher than 95.23% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $436.69M | +51.0% | +50.8% | +265.4% | +265.4% | |
| Quarterly Cash From Financing | $12.26M | -51.9% | +146.5% | – | – | |
| TTM Cash From Financing | $74.55M | -81.2% | -75.1% | – | – | |
| Price | $21.70 | +136.9% | +72.2% | – | – | |
| Annual Cash From Operations | $66.52M | +594.6% | +33.5% | +1462.6% | +1462.6% | |
| Annual Cash From Investing | -$498.65M | -20.8% | -254.3% | -306.2% | -306.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $755.06M | +55.1% | +1055.0% | +10000.0% | +10000.0% | |
| Shares Outstanding | 80.40M | +8.8% | +37.5% | +3759.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $437.92M | N/A | -0.3% |
| 5Y | $437.92M | -0.3% | |
| All | $437.92M | -0.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $289.10M | +51.0% | |
| 5Y | $119.50M | N/A | +265.4% |
| All | $119.50M | +265.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $436.69M | +51.1% | |
| $289.10M | -34.0% | |
| $437.92M | +51.2% |
| Year | Value | Change |
|---|---|---|
| $289.62M | +142.4% | |
| $119.50M | - |
FAQ
What is the current annual cash from financing of PGY?
As of today, PGY annual cash from financing is $436.69M
What is 1-year change in PGY annual cash from financing?
PGY annual cash from financing is up +51.05% year-over-year
What is 3-year change in PGY annual cash from financing?
PGY annual cash from financing is up +50.78% over the past 3 years
How far is PGY annual cash from financing from its all-time high?
PGY annual cash from financing is currently -0.28% below its historical high of $437.92M set on December 31, 2022
How does PGY annual cash from financing rank versus sector peers?
PGY annual cash from financing is higher than 95.23% of companies in Technology sector
When is PGY next annual earnings release?
The next annual earnings release for PGY is on
Quarterly CFF
$12.26M$66.17M-84.37%
Summary
- Current Value
- As of today, PGY quarterly cash from financing is $12.26M, down -84.37% on
- Historical Performance
- PGY quarterly cash from financing is down -51.88% year-over-year, and up +146.46% over the past 3 years
- All-Time High Comparison
- PGY quarterly cash from financing is currently -95.98% below its historical high of $304.84M set on
- 3-Year Low Comparison
- PGY quarterly cash from financing is +199.15% above its 3-year low of -$12.36M reached on
- Sector Comparison
- PGY quarterly cash from financing is higher than 84.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $12.26M | -84.4% | -51.9% | +146.5% | – | |
| Annual Cash From Financing | $436.69M | – | +51.0% | +50.8% | +265.4% | |
| TTM Cash From Financing | $74.55M | -15.1% | -81.2% | -75.1% | – | |
| Price | $21.70 | -26.5% | +136.9% | +72.2% | – | |
| Quarterly Cash From Operations | $67.05M | +16.9% | +4557.9% | +647.8% | – | |
| Quarterly Cash From Investing | -$57.34M | +54.2% | +48.5% | -135.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $832.52M | -0.7% | +9.3% | +372.4% | +100.0% | |
| Shares Outstanding | 80.40M | – | +8.8% | +37.5% | +3759.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.43M | -84.4% | |
| 3Y | $295.93M | -95.9% | |
| 5Y | $304.84M | -96.0% | |
| All | $304.84M | -96.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.36M | N/A | +199.2% |
| 3Y | -$12.36M | +199.2% | |
| 5Y | -$26.39M | +146.5% | |
| All | -$26.39M | +146.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PGY?
As of today, PGY quarterly cash from financing is $12.26M
What is PGY quarterly cash from financing most recent change?
PGY quarterly cash from financing was down -84.37% on September 30, 2025
What is 1-year change in PGY quarterly cash from financing?
PGY quarterly cash from financing is down -51.88% year-over-year
How far is PGY quarterly cash from financing from its all-time high?
PGY quarterly cash from financing is currently -95.98% below its historical high of $304.84M set on June 30, 2022
How does PGY quarterly cash from financing rank versus sector peers?
PGY quarterly cash from financing is higher than 84.17% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
TTM CFF
$74.55M$13.21M-15.06%
Summary
- Current Value
- As of today, PGY TTM cash from financing is $74.55M, down -15.06% on
- Historical Performance
- PGY TTM cash from financing is down -81.21% year-over-year, and down -75.06% over the past 3 years
- All-Time High Comparison
- PGY TTM cash from financing is currently -84.21% below its historical high of $472.17M set on
- 3-Year Low Comparison
- PGY TTM cash from financing is +2.09% above its 3-year low of $73.02M reached on
- Sector Comparison
- PGY TTM cash from financing is higher than 82.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $74.55M | -15.1% | -81.2% | -75.1% | – | |
| Annual Cash From Financing | $436.69M | – | +51.0% | +50.8% | +265.4% | |
| Quarterly Cash From Financing | $12.26M | -84.4% | -51.9% | +146.5% | – | |
| Price | $21.70 | -26.5% | +136.9% | +72.2% | – | |
| TTM Cash From Operations | $190.89M | +56.0% | +276.9% | +603.1% | – | |
| TTM Cash From Investing | -$184.35M | +22.7% | +66.7% | -86.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $832.52M | -0.7% | +9.3% | +372.4% | +100.0% | |
| Shares Outstanding | 80.40M | – | +8.8% | +37.5% | +3759.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.73M | N/A | -80.0% |
| 3Y | $472.17M | -84.2% | |
| 5Y | $472.17M | -84.2% | |
| All | $472.17M | -84.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.02M | +2.1% | |
| 3Y | $73.02M | +2.1% | |
| 5Y | $19.93M | +274.1% | |
| All | $19.93M | +274.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PGY?
As of today, PGY TTM cash from financing is $74.55M
What is PGY TTM cash from financing most recent change?
PGY TTM cash from financing was down -15.06% on September 30, 2025
What is 1-year change in PGY TTM cash from financing?
PGY TTM cash from financing is down -81.21% year-over-year
How far is PGY TTM cash from financing from its all-time high?
PGY TTM cash from financing is currently -84.21% below its historical high of $472.17M set on March 31, 2024
How does PGY TTM cash from financing rank versus sector peers?
PGY TTM cash from financing is higher than 82.74% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PGY Official Website pagaya.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883085/000188308525000195/0001883085-25-000195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883085/000188308525000050/0001883085-25-000050-index.htm
- PGY Profile on Yahoo Finance finance.yahoo.com/quote/PGY
- PGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgy