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Pagaya Technologies Ltd. (PGY) Cash from operations

annual CFO:

$66.52M+$56.94M(+594.58%)
December 31, 2024

Summary

  • As of today (September 16, 2025), PGY annual cash flow from operations is $66.52 million, with the most recent change of +$56.94 million (+594.58%) on December 31, 2024.
  • During the last 3 years, PGY annual CFO has risen by +$16.71 million (+33.54%).
  • PGY annual CFO is now at all-time high.

Performance

1-year change

+594.58%

3-year change

+33.54%

5-year change

+1462.6%

15-year change

+1462.6%

PGY Cash from operations Chart

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Highlights

Sector rank

59.63%
PGY annual cash flow from operations is higher than 59.63% of companies in Technology sector

Range

All-time high

$66.52M
PGY annual cash flow from operations is currently at an all-time high

3-year low

-$40.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
PGY previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PGY next annual earnings announcement has not yet been scheduled

OtherPGYcash flow metrics

annual CFI

-$498.64M
PGY annual cash flow from investing activities is -$498.64 million

annual CFF

$436.69M
PGY annual cash flow from financing activities is $436.69 million

annual FCF

$43.28M
PGY annual free cash flow is $43.28 million

annual CAPEX

$23.24M
PGY annual capital expenditures is $23.24 million

quarterly CFO:

$57.35M+$22.92M(+66.58%)
June 1, 2025

Summary

  • As of today (September 16, 2025), PGY quarterly cash flow from operations is $57.35 million, with the most recent change of +$22.92 million (+66.58%) on June 1, 2025.
  • Over the past year, PGY quarterly CFO has increased by +$41.86 million (+270.21%).
  • PGY quarterly CFO is now at all-time high.

Performance

3-month change

+66.58%

1-year change

+270.21%

3-year change

+351.35%

5-year change

-

PGY quarterly CFO Chart

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Highlights

Sector rank

71.59%
PGY quarterly cash flow from operations is higher than 71.59% of companies in Technology sector

Range

All-time high

$57.35M
PGY quarterly cash flow from operations is currently at an all-time high

3-year low

-$23.67M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
PGY previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 11, 2025
PGY next earnings announcement is scheduled for Nov 11, 2025

OtherPGYcash flow metrics

quarterly CFI

-$125.31M
PGY quarterly cash flow from investing activities is -$125.31 million

quarterly CFF

$78.43M
PGY quarterly cash flow from financing activities is $78.43 million

quarterly FCF

$53.55M
PGY quarterly free cash flow is $53.55 million

quarterly CAPEX

$3.80M
PGY quarterly capital expenditures is $3.80 million

TTM CFO:

$122.34M+$41.86M(+52.01%)
June 1, 2025

Summary

  • As of today (September 16, 2025), PGY TTM cash flow from operations is $122.34 million, with the most recent change of +$41.86 million (+52.01%) on June 1, 2025.
  • Over the past year, PGY TTM CFO has increased by +$54.05 million (+79.14%).
  • PGY TTM CFO is now at all-time high.

Performance

3-month change

+52.01%

1-year change

+79.14%

3-year change

+585.09%

5-year change

-

PGY TTM CFO Chart

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Highlights

Sector rank

60.76%
PGY TTM cash flow from operations is higher than 60.76% of companies in Technology sector

Range

All-time high

$122.34M
PGY TTM cash flow from operations is currently at an all-time high

3-year low

-$60.85M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
PGY previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 11, 2025
PGY next earnings announcement is scheduled for Nov 11, 2025

OtherPGYcash flow metrics

TTM CFI

-$238.41M
PGY TTM cash flow from investing activities is -$238.41 million

TTM CFF

$87.76M
PGY TTM cash flow from financing activities is $87.76 million

TTM FCF

$101.05M
PGY TTM free cash flow is $101.05 million

TTM CAPEX

$21.29M
PGY TTM capital expenditures is $21.29 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PGY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+594.6%+270.2%+79.1%
3 y3 years+33.5%+351.4%+585.1%
5 y5 years+1462.6%--

PGY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+266.3%at high+342.3%at high+301.1%
5 y5-yearat high+266.3%at high+342.3%at high+301.1%
alltimeall timeat high+266.3%at high+342.3%at high+301.1%

PGY Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.35M(+66.6%)
$122.34M(+52.0%)
Mar 2025
-
$34.43M(+7.4%)
$80.48M(+26.2%)
Dec 2024
$66.52M(+594.6%)
$32.06M(-2231.8%)
$63.76M(+25.9%)
Sep 2024
-
-$1.50M(-109.7%)
$50.65M(-25.8%)
Jun 2024
-
$15.49M(-12.5%)
$68.29M(+34.0%)
Mar 2024
-
$17.71M(-6.5%)
$50.96M(+432.1%)
Dec 2023
$9.58M
$18.95M(+17.4%)
$9.58M(-183.3%)
Sep 2023
-
$16.14M(-977.2%)
-$11.49M(-71.2%)
Jun 2023
-
-$1.84M(-92.2%)
-$39.87M(-34.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$23.67M(+1016.7%)
-$60.85M(+52.1%)
Dec 2022
-$40.00M(-180.3%)
-$2.12M(-82.7%)
-$40.00M(+5.4%)
Sep 2022
-
-$12.24M(-46.4%)
-$37.94M(+50.4%)
Jun 2022
-
-$22.82M(+708.3%)
-$25.22M(+897.4%)
Mar 2022
-
-$2.82M(+4453.2%)
-$2.53M(+140.2%)
Dec 2021
$49.81M(+1070.1%)
-$62.00K(-112.8%)
-$1.05M(+6.3%)
Sep 2021
-
$482.90K(-481.7%)
-$990.70K(-32.8%)
Jun 2021
-
-$126.50K(-90.6%)
-$1.47M(+9.4%)
Mar 2021
-
-$1.35M
-$1.35M
Dec 2020
$4.26M
-
-

FAQ

  • What is Pagaya Technologies Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. annual CFO year-on-year change?
  • What is Pagaya Technologies Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. quarterly CFO year-on-year change?
  • What is Pagaya Technologies Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. TTM CFO year-on-year change?

What is Pagaya Technologies Ltd. annual cash flow from operations?

The current annual CFO of PGY is $66.52M

What is the all time high annual CFO for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high annual cash flow from operations is $66.52M

What is Pagaya Technologies Ltd. annual CFO year-on-year change?

Over the past year, PGY annual cash flow from operations has changed by +$56.94M (+594.58%)

What is Pagaya Technologies Ltd. quarterly cash flow from operations?

The current quarterly CFO of PGY is $57.35M

What is the all time high quarterly CFO for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high quarterly cash flow from operations is $57.35M

What is Pagaya Technologies Ltd. quarterly CFO year-on-year change?

Over the past year, PGY quarterly cash flow from operations has changed by +$41.86M (+270.21%)

What is Pagaya Technologies Ltd. TTM cash flow from operations?

The current TTM CFO of PGY is $122.34M

What is the all time high TTM CFO for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high TTM cash flow from operations is $122.34M

What is Pagaya Technologies Ltd. TTM CFO year-on-year change?

Over the past year, PGY TTM cash flow from operations has changed by +$54.05M (+79.14%)
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