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Progyny (PGNY) Cash from Financing Activities (2018 - 2025)

Progyny (PGNY) has disclosed Cash from Financing Activities for 8 consecutive years, with -$88.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 56.69% to -$88.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$99.4 million through Dec 2025, up 67.94% year-over-year, with the annual reading at -$99.4 million for FY2025, 67.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$88.3 million at Progyny, down from -$5.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.2 million in Q3 2022, with the low at -$162.8 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$22.1 million, with a median of -$3.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 8752.04% in 2024, then surged 98.57% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$3.3 million in 2021, then rose by 15.93% to -$2.8 million in 2022, then crashed by 80.37% to -$5.0 million in 2023, then plummeted by 1020.94% to -$56.3 million in 2024, then crashed by 56.69% to -$88.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$88.3 million, -$5.5 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.