PGY
Pagaya Technologies Ltd.
17.60$
-5.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | 9.0% | 7.5% | 3.8% | -2.9% | 11.6% | 12.2% | 18.1% | 19.7% | 24.9% | 14.4% | 20.4% | 20.0% | |
| 2.6% | 2.8% | 2.7% | 2.9% | 2.9% | 3.0% | 2.7% | 2.4% | 2.2% | 2.2% | 1.3% | 1.1% | 1.7% | |
| 10.3% | 6.5% | 6.5% | 7.4% | 4.9% | 5.7% | 4.7% | 5.7% | 4.0% | 2.8% | 2.4% | 2.3% | 2.9% | |
| -0.7% | 0.7% | 0.8% | 4.2% | -15.1% | 4.2% | -8.5% | -2.8% | -8.9% | -3.2% | -10.4% | -9.5% | -8.0% | |
| 2.5% | 2.2% | 2.2% | 1.8% | 1.7% | 3.4% | 1.3% | 1.2% | 1.0% | 1.0% | 1.1% | 0.9% | 1.0% | |
| -62.2% | -45.6% | -96.3% | -47.1% | -42.4% | -13.0% | -9.5% | -39.4% | -16.9% | -31.2% | -5.3% | -32.5% | -22.1% | |
| 0.3% | 0.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 8.1% | -1.1% | -0.8% | 25.6% | 7.6% | 17.4% | 23.3% | -5.8% | 9.8% | |
| 31.5% | 5.5% | 126.0% | 26.3% | 10.2% | 17.7% | -1.3% | 24.7% | 3.6% | 13.3% | 21.5% | -9.1% | 6.5% | |
| -23.4% | -35.9% | 36.9% | -17.4% | -34.9% | 16.5% | -0.6% | 0.6% | 6.7% | 7.3% | 30.7% | -20.7% | 4.7% | |
| 5.5% | 6.8% | 5.3% | 2.0% | -4.6% | 8.2% | 10.8% | 16.9% | 18.8% | 23.9% | 13.4% | 19.5% | 19.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.