Annual CFO
$9.58 M
+$49.58 M+123.94%
December 31, 2023
Summary
- As of February 7, 2025, PGY annual cash flow from operations is $9.58 million, with the most recent change of +$49.58 million (+123.94%) on December 31, 2023.
- During the last 3 years, PGY annual CFO has risen by +$5.32 million (+124.97%).
- PGY annual CFO is now -80.77% below its all-time high of $49.81 million, reached on December 31, 2021.
Performance
PGY Cash From Operations Chart
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Quarterly CFO
-$1.50 M
-$17.00 M-109.71%
September 30, 2024
Summary
- As of February 7, 2025, PGY quarterly cash flow from operations is -$1.50 million, with the most recent change of -$17.00 million (-109.71%) on September 30, 2024.
- Over the past year, PGY quarterly CFO has dropped by -$17.64 million (-109.32%).
- PGY quarterly CFO is now -107.35% below its all-time high of $20.47 million, reached on March 31, 2024.
Performance
PGY Quarterly CFO Chart
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TTM CFO
$53.41 M
-$17.64 M-24.83%
September 30, 2024
Summary
- As of February 7, 2025, PGY TTM cash flow from operations is $53.41 million, with the most recent change of -$17.64 million (-24.83%) on September 30, 2024.
- Over the past year, PGY TTM CFO has increased by +$64.90 million (+564.72%).
- PGY TTM CFO is now -24.83% below its all-time high of $71.05 million, reached on June 30, 2024.
Performance
PGY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.9% | -109.3% | +564.7% |
| 3 y3 years | +125.0% | +93.4% | +308.3% |
| 5 y5 years | +125.0% | +93.4% | +308.3% |
PGY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.8% | +123.9% | -107.3% | +93.7% | -24.8% | +187.8% |
| 5 y | 5-year | -80.8% | +123.9% | -107.3% | +93.7% | -24.8% | +187.8% |
| alltime | all time | -80.8% | +123.9% | -107.3% | +93.7% | -24.8% | +187.8% |
Pagaya Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.50 M(-109.7%) | $53.41 M(-24.8%) |
| Jun 2024 | - | $15.49 M(-24.3%) | $71.05 M(+32.3%) |
| Mar 2024 | - | $20.47 M(+8.0%) | $53.72 M(+460.9%) |
| Dec 2023 | $9.58 M | $18.95 M(+17.4%) | $9.58 M(-183.3%) |
| Sep 2023 | - | $16.14 M(-977.2%) | -$11.49 M(-71.2%) |
| Jun 2023 | - | -$1.84 M(-92.2%) | -$39.87 M(-34.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$23.67 M(+1016.7%) | -$60.85 M(+52.1%) |
| Dec 2022 | -$40.00 M(-180.3%) | -$2.12 M(-82.7%) | -$40.00 M(+5.6%) |
| Sep 2022 | - | -$12.24 M(-46.4%) | -$37.88 M(+47.7%) |
| Jun 2022 | - | -$22.82 M(+708.3%) | -$25.64 M(+808.3%) |
| Mar 2022 | - | -$2.82 M | -$2.82 M |
| Dec 2021 | $49.81 M(+1070.1%) | - | - |
| Dec 2020 | $4.26 M | - | - |
FAQ
- What is Pagaya Technologies annual cash flow from operations?
- What is the all time high annual CFO for Pagaya Technologies?
- What is Pagaya Technologies annual CFO year-on-year change?
- What is Pagaya Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pagaya Technologies?
- What is Pagaya Technologies quarterly CFO year-on-year change?
- What is Pagaya Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Pagaya Technologies?
- What is Pagaya Technologies TTM CFO year-on-year change?
What is Pagaya Technologies annual cash flow from operations?
The current annual CFO of PGY is $9.58 M
What is the all time high annual CFO for Pagaya Technologies?
Pagaya Technologies all-time high annual cash flow from operations is $49.81 M
What is Pagaya Technologies annual CFO year-on-year change?
Over the past year, PGY annual cash flow from operations has changed by +$49.58 M (+123.94%)
What is Pagaya Technologies quarterly cash flow from operations?
The current quarterly CFO of PGY is -$1.50 M
What is the all time high quarterly CFO for Pagaya Technologies?
Pagaya Technologies all-time high quarterly cash flow from operations is $20.47 M
What is Pagaya Technologies quarterly CFO year-on-year change?
Over the past year, PGY quarterly cash flow from operations has changed by -$17.64 M (-109.32%)
What is Pagaya Technologies TTM cash flow from operations?
The current TTM CFO of PGY is $53.41 M
What is the all time high TTM CFO for Pagaya Technologies?
Pagaya Technologies all-time high TTM cash flow from operations is $71.05 M
What is Pagaya Technologies TTM CFO year-on-year change?
Over the past year, PGY TTM cash flow from operations has changed by +$64.90 M (+564.72%)