Progyny (PGNY) Cash from Financing Activities (2018 - 2026)

Progyny (PGNY) has 9 years of Cash from Financing Activities data on file, last reported at -$123.1 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 3644.34% year-over-year to -$123.1 million in Q1 2026; TTM through Mar 2026 was -$219.2 million, a 23.3% increase from a year earlier, with the FY2025 full-year figure at -$99.4 million, up 67.94% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$123.1 million, down from -$88.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PGNY reached as high as -$1.2 million in Q3 2022 and fell as low as -$162.8 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$32.4 million across 5 years, with a median of -$3.3 million in 2025.
• Across the five-year window, Cash from Financing Activities plunged 8752.04% in 2024 and surged 98.57% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.8 million in 2022, then tumbled by 80.37% to -$5.0 million in 2023, then tumbled by 1020.94% to -$56.3 million in 2024, then tumbled by 56.69% to -$88.3 million in 2025, then slumped by 39.49% to -$123.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$123.1 million in Q1 2026, -$88.3 million in Q4 2025, and -$5.5 million in Q3 2025.