Annual CFO
$66.52M$56.94M+594.58%
Summary
- Current Value
- As of today, PGY annual cash from operations is $66.52M, up +594.58% on
- Historical Performance
- PGY annual cash from operations is up +33.54% over the past 3 years, and up +1462.60% over the past 5 years
- All-Time High Comparison
- PGY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PGY annual cash from operations is +266.30% above its 3-year low of -$40.00M reached on an earlier date
- Sector Comparison
- PGY annual cash from operations is higher than 59.55% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $66.52M | +594.6% | +33.5% | +1462.6% | +1462.6% | |
| Quarterly Cash From Operations | $67.05M | +4557.9% | +647.8% | – | – | |
| TTM Cash From Operations | $190.89M | +276.9% | +603.1% | – | – | |
| Price | $22.08 | +142.1% | +87.8% | – | – | |
| Annual Cash From Investing | -$498.65M | -20.8% | -254.3% | -306.2% | -306.2% | |
| Annual Cash From Financing | $436.69M | +51.0% | +50.8% | +265.4% | +265.4% | |
| Annual Free Cash Flow | $43.28M | +507.9% | +0.2% | +1269.7% | +1269.7% | |
| Annual CAPEX | $23.24M | +15.1% | +250.8% | +2018.2% | +2018.2% | |
| Annual Net Income | -$445.70M | -126.5% | -295.5% | -4400.4% | -4400.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.52M | at high | |
| 5Y | $66.52M | at high | |
| All | $66.52M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.00M | N/A | +266.3% |
| 5Y | -$40.00M | +266.3% | |
| All | -$40.00M | +266.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $66.52M | +594.6% | |
| $9.58M | +123.9% | |
| -$40.00M | -180.3% |
| Year | Value | Change |
|---|---|---|
| $49.81M | +1,070.1% | |
| $4.26M | - |
FAQ
What is the current annual cash from operations of PGY?
As of today, PGY annual cash from operations is $66.52M
What is 1-year change in PGY annual cash from operations?
PGY annual cash from operations is up +594.58% year-over-year
What is 3-year change in PGY annual cash from operations?
PGY annual cash from operations is up +33.54% over the past 3 years
How far is PGY annual cash from operations from its all-time high?
PGY annual cash from operations is currently at its all-time high
How does PGY annual cash from operations rank versus sector peers?
PGY annual cash from operations is higher than 59.55% of companies in Technology sector
When is PGY next annual earnings release?
The next annual earnings release for PGY is on
Quarterly CFO
$67.05M$9.70M+16.91%
Summary
- Current Value
- As of today, PGY quarterly cash from operations is $67.05M, up +16.91% on
- Historical Performance
- PGY quarterly cash from operations is up +4557.85% year-over-year, and up +647.76% over the past 3 years
- All-Time High Comparison
- PGY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PGY quarterly cash from operations is +383.22% above its 3-year low of -$23.67M reached on
- Sector Comparison
- PGY quarterly cash from operations is higher than 69.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $67.05M | +16.9% | +4557.9% | +647.8% | – | |
| Annual Cash From Operations | $66.52M | – | +594.6% | +33.5% | +1462.6% | |
| TTM Cash From Operations | $190.89M | +56.0% | +276.9% | +603.1% | – | |
| Price | $22.08 | -22.3% | +142.1% | +87.8% | – | |
| Quarterly Cash From Investing | -$57.34M | +54.2% | +48.5% | -135.9% | – | |
| Quarterly Cash From Financing | $12.26M | -84.4% | -51.9% | +146.5% | – | |
| Quarterly Free Cash Flow | $63.81M | +19.1% | +1211.6% | +321.2% | – | |
| Quarterly CAPEX | $3.24M | -14.7% | -23.5% | -80.5% | – | |
| Quarterly Net Income | $23.27M | +40.5% | +131.3% | +134.7% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.05M | at high | |
| 3Y | $67.05M | at high | |
| 5Y | $67.05M | at high | |
| All | $67.05M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.06M | N/A | +109.1% |
| 3Y | -$23.67M | +383.2% | |
| 5Y | -$23.67M | +383.2% | |
| All | -$23.67M | +383.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PGY?
As of today, PGY quarterly cash from operations is $67.05M
What is PGY quarterly cash from operations most recent change?
PGY quarterly cash from operations was up +16.91% on September 30, 2025
What is 1-year change in PGY quarterly cash from operations?
PGY quarterly cash from operations is up +4557.85% year-over-year
How far is PGY quarterly cash from operations from its all-time high?
PGY quarterly cash from operations is currently at its all-time high
How does PGY quarterly cash from operations rank versus sector peers?
PGY quarterly cash from operations is higher than 69.86% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
TTM CFO
$190.89M$68.55M+56.03%
Summary
- Current Value
- As of today, PGY TTM cash from operations is $190.89M, up +56.03% on
- Historical Performance
- PGY TTM cash from operations is up +276.91% year-over-year, and up +603.10% over the past 3 years
- All-Time High Comparison
- PGY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PGY TTM cash from operations is +413.70% above its 3-year low of -$60.85M reached on
- Sector Comparison
- PGY TTM cash from operations is higher than 66.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $190.89M | +56.0% | +276.9% | +603.1% | – | |
| Annual Cash From Operations | $66.52M | – | +594.6% | +33.5% | +1462.6% | |
| Quarterly Cash From Operations | $67.05M | +16.9% | +4557.9% | +647.8% | – | |
| Price | $22.08 | -22.3% | +142.1% | +87.8% | – | |
| TTM Cash From Investing | -$184.35M | +22.7% | +66.7% | -86.5% | – | |
| TTM Cash From Financing | $74.55M | -15.1% | -81.2% | -75.1% | – | |
| TTM Free Cash Flow | $170.59M | +68.8% | +429.0% | +403.5% | – | |
| TTM CAPEX | $20.29M | -4.7% | +10.3% | +11.1% | – | |
| TTM Net Income | -$214.80M | +31.2% | -3.0% | +11.9% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.89M | at high | |
| 3Y | $190.89M | at high | |
| 5Y | $190.89M | at high | |
| All | $190.89M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.76M | N/A | +199.4% |
| 3Y | -$60.85M | +413.7% | |
| 5Y | -$60.85M | +413.7% | |
| All | -$60.85M | +413.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PGY?
As of today, PGY TTM cash from operations is $190.89M
What is PGY TTM cash from operations most recent change?
PGY TTM cash from operations was up +56.03% on September 30, 2025
What is 1-year change in PGY TTM cash from operations?
PGY TTM cash from operations is up +276.91% year-over-year
How far is PGY TTM cash from operations from its all-time high?
PGY TTM cash from operations is currently at its all-time high
How does PGY TTM cash from operations rank versus sector peers?
PGY TTM cash from operations is higher than 66.43% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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