The table below shows Pagaya Technologies Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$43.18M
$34.43M
$17.71M
-$23.67M
Capital expenditure
$3.18M
$3.78M
$5.14M
$5.53M
Investing cash flow
-$15.92M
-$26.89M
-$228.13M
-$99.67M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$64.23M
-$3.78M
PGY operating cash flow (10-K history)
Pagaya Technologies Ltd. reported operating cash flow of $238.62M for fiscal year 2025. That is up 399.7% from $47.75M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $4.26M (FY 2020) to $238.62M. Figures come from the company's audited annual reports as filed with the SEC.
