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Pagaya Technologies Ltd (PGY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Pagaya Technologies Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income227.83
Depreciation & amortization12.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.37
Income (Loss) from Equity Method Investments-0.14
Financial Instruments and Foreign Currency Transaction-3.16
Gain Loss On Issuance Of Equity-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Goodwill And Intangible Asset Impairment1.87
Gain From The Extinguishment Of Rights-
Increase Decrease In Deferred Tax Assets Net-
Increase Decrease In Deferred Tax Liabilities Net-
Increase Decrease In Operating Right Of Use Asset1.61
Increase Decrease In Operating Lease Liability-1.82
Recognition Derecognition Of Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
In Kind Distributions-
Business Acquisition Issuance Of Ordinary Shares-
Preferred Stock Dividends And Other Adjustments-
Stock Issued-
Income taxes0.00
Gain (Loss) on Sale of Investments-123.71
Accounts Receivable100.65
Increase (Decrease) in Accounts Payable1.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital39.11
Other Noncash Income (Expense)0.00
Other net-8.72
Payments for (Proceeds from) Other Operating Activities-109.89
Discontinued operations0.00
Net Cash flow from Operating Activities166.94
Investing Activities
Capital Expenditures-9.91
Sale of Capital Items0.00
Short-term Investments Proceeds486.97
Payments to Acquire Available-for-sale Securities, Debt-782.99
Real Estate Investments0.00
Proceeds From Sale And Collection Of Deposits Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-3.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net43.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-263.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings464.30
Long-term debt - repayments-330.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-23.56
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents288.35
Restricted Cash Current-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities112.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.03
Total Cash Flow17.21
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About Pagaya Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: pgy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001883085-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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