PGY logo

Pagaya Technologies Ltd. (PGY) Cash From Operations

Annual CFO:

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

Summary

  • As of today, PGY annual cash 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 cash from operations has risen by +$16.71 million (+33.54%).
  • PGY annual cash from operations 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

59.4%
PGY annual cash from operations is higher than 59.4% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$40.00M
PGY annual cash from operations is currently +266.30% above its 3-year low

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 from investing is -$498.64 million

Annual CFF

$436.69M
PGY annual cash from financing 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, PGY quarterly cash 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 cash from operations has increased by +$41.86 million (+270.21%).
  • PGY quarterly cash from operations 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 Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

71.23%
PGY quarterly cash from operations is higher than 71.23% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$23.67M
PGY quarterly cash from operations is currently +342.26% above its 3-year low

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 10, 2025
PGY next earnings announcement is scheduled for Nov 10, 2025

OtherPGYcash flow metrics

Quarterly CFI

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

Quarterly CFF

$78.43M
PGY quarterly cash from financing 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, PGY TTM cash 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 cash from operations has increased by +$54.05 million (+79.14%).
  • PGY TTM cash from operations 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 Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

60.51%
PGY TTM cash from operations is higher than 60.51% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$60.85M
PGY TTM cash from operations is currently +301.05% above its 3-year low

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 10, 2025
PGY next earnings announcement is scheduled for Nov 10, 2025

OtherPGYcash flow metrics

TTM CFI

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

TTM CFF

$87.76M
PGY TTM cash from financing 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
1Y1 Year+594.6%+270.2%+79.1%
3Y3 Years+33.5%+351.4%+585.1%
5Y5 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
3Y3-Yearat high+266.3%at high+342.3%at high+301.1%
5Y5-Yearat high+266.3%at high+342.3%at high+301.1%
All-TimeAll-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 from operations?
  • What is the all-time high annual cash from operations for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. annual cash from operations year-on-year change?
  • What is Pagaya Technologies Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. quarterly cash from operations year-on-year change?
  • What is Pagaya Technologies Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. TTM cash from operations year-on-year change?

What is Pagaya Technologies Ltd. annual cash from operations?

The current annual cash from operations of PGY is $66.52M

What is the all-time high annual cash from operations for Pagaya Technologies Ltd.?

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

What is Pagaya Technologies Ltd. annual cash from operations year-on-year change?

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

What is Pagaya Technologies Ltd. quarterly cash from operations?

The current quarterly cash from operations of PGY is $57.35M

What is the all-time high quarterly cash from operations for Pagaya Technologies Ltd.?

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

What is Pagaya Technologies Ltd. quarterly cash from operations year-on-year change?

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

What is Pagaya Technologies Ltd. TTM cash from operations?

The current TTM cash from operations of PGY is $122.34M

What is the all-time high TTM cash from operations for Pagaya Technologies Ltd.?

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

What is Pagaya Technologies Ltd. TTM cash from operations year-on-year change?

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