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Pagaya Technologies (PGY) Cash from operations

annual CFO:

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

Summary

  • As of today (July 6, 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

59.65%
PGY annual cash flow from operations is higher than 59.65% 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:

$34.43M+$2.36M(+7.37%)
March 31, 2025

Summary

  • As of today (July 6, 2025), PGY quarterly cash flow from operations is $34.43 million, with the most recent change of +$2.36 million (+7.37%) on March 31, 2025.
  • Over the past year, PGY quarterly CFO has increased by +$16.72 million (+94.40%).
  • PGY quarterly CFO is now at all-time high.

Performance

3-month change

+7.37%

1-year change

+94.4%

3-year change

+1319.52%

5-year change

-

PGY quarterly CFO Chart

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Highlights

Sector rank

65.16%
PGY quarterly cash flow from operations is higher than 65.16% of companies in Technology sector

Range

All-time high

$34.43M
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

Mar 31, 2025
PGY previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PGY next earnings announcement is scheduled for Aug 8, 2025

OtherPGYcash flow metrics

quarterly CFI

-$26.89M
PGY quarterly cash flow from investing activities is -$26.89 million

quarterly CFF

-$3.78M
PGY quarterly cash flow from financing activities is -$3.78 million

quarterly FCF

$30.65M
PGY quarterly free cash flow is $30.65 million

quarterly CAPEX

$3.78M
PGY quarterly capital expenditures is $3.78 million

TTM CFO:

$83.24M+$16.72M(+25.13%)
March 31, 2025

Summary

  • As of today (July 6, 2025), PGY TTM cash flow from operations is $83.24 million, with the most recent change of +$16.72 million (+25.13%) on March 31, 2025.
  • Over the past year, PGY TTM CFO has increased by +$32.28 million (+63.34%).
  • PGY TTM CFO is now at all-time high.

Performance

3-month change

+25.13%

1-year change

+63.34%

3-year change

+3048.57%

5-year change

-

PGY TTM CFO Chart

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Highlights

Sector rank

56.42%
PGY TTM cash flow from operations is higher than 56.42% of companies in Technology sector

Range

All-time high

$83.24M
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

Mar 31, 2025
PGY previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PGY next earnings announcement is scheduled for Aug 8, 2025

OtherPGYcash flow metrics

TTM CFI

-$297.41M
PGY TTM cash flow from investing activities is -$297.41 million

TTM CFF

$134.17M
PGY TTM cash flow from financing activities is $134.17 million

TTM FCF

$61.37M
PGY TTM free cash flow is $61.37 million

TTM CAPEX

$21.87M
PGY TTM capital expenditures is $21.87 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%+94.4%+63.3%
3 y3 years+33.5%+1319.5%+3048.6%
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+245.4%at high+236.8%
5 y5-yearat high+266.3%at high+245.4%at high+236.8%
alltimeall timeat high+266.3%at high+245.4%at high+236.8%

PGY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$34.43M(+7.4%)
$83.24M(+25.1%)
Dec 2024
$66.52M(+594.6%)
$32.06M(-2231.8%)
$66.52M(+24.6%)
Sep 2024
-
-$1.50M(-108.2%)
$53.41M(-24.8%)
Jun 2024
-
$18.25M(+3.1%)
$71.05M(+39.4%)
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%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$1.84M(-92.2%)
-$39.87M(-34.5%)
Mar 2023
-
-$23.67M(+1016.7%)
-$60.85M(+52.1%)
Dec 2022
-$40.00M(-180.3%)
-$2.12M(-82.7%)
-$40.00M(+5.6%)
Sep 2022
-
-$12.24M(-46.4%)
-$37.88M(+47.7%)
Jun 2022
-
-$22.82M(+708.3%)
-$25.64M(+808.3%)
Mar 2022
-
-$2.82M
-$2.82M
Dec 2021
$49.81M(+1070.1%)
-
-
Dec 2020
$4.26M
-
-

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 $66.52M

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

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

What is Pagaya Technologies 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 quarterly cash flow from operations?

The current quarterly CFO of PGY is $34.43M

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

Pagaya Technologies all-time high quarterly cash flow from operations is $34.43M

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

Over the past year, PGY quarterly cash flow from operations has changed by +$16.72M (+94.40%)

What is Pagaya Technologies TTM cash flow from operations?

The current TTM CFO of PGY is $83.24M

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

Pagaya Technologies all-time high TTM cash flow from operations is $83.24M

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

Over the past year, PGY TTM cash flow from operations has changed by +$32.28M (+63.34%)
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