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Pagaya Technologies Ltd. (PGY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$238.62M
Year ended 2025-12-31
$264.73M
Trailing 12 months to 2026-06-30
n/m
5-year compound annual growth
2020-12-31: $4.26M2021-12-31: $49.81M2022-12-31: -$40.00M2023-12-31: -$21.66M2024-12-31: $47.75M2025-12-31: $238.62M$238.62M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$238.62M+399.7%2026-06-01, From 2025-01-01
2024-12-31$47.75Mn/m2026-06-01, From 2024-01-01
2023-12-31-$21.66Mn/m2026-06-01, From 2023-01-01
2022-12-31-$40.00Mn/m2025-03-12, From 2022-01-01
2021-12-31$49.81Mn/m2024-04-25, From 2021-01-01
2020-12-31$4.26Mn/a2023-04-20, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Finance Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Pagaya Technologies Ltd. (PGY)2025-12-31$238.62M+399.7%
Walker & Dunlop, Inc. (WD)2025-12-31-$664.31Mn/m
loanDepot, Inc. (LDI)2025-12-31-$707.51Mn/m
Upstart Holdings, Inc. (UPST)2025-12-31-$147.72Mn/m
Oportun Financial Corp (OPRT)2025-12-31$413.41M+5.1%
MARA Holdings, Inc. (MARA)2025-12-31-$802.73Mn/m
Yiren Digital Ltd. (YRD)2025-12-31$100.62M-48.4%
Green Dot Corp (GDOT)2025-12-31$138.56M+70.3%
Chime Financial, Inc. (CHYM)2025-12-31$52.78M-17.7%

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