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.

• Quarterly Cash from Financing Activities fell 3644.34% year-over-year to -$123.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$219.2 million (up 23.3% YoY) and the FY2025 annual result came in at -$99.4 million, up 67.94% from the prior year.
• Cash from Financing Activities retreated to -$123.1 million in Q1 2026 per PGNY's latest filing, from -$88.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$1.2 million in Q3 2022 and bottomed at -$162.8 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$3.3 million (2025), against an average of -$32.4 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities plunged 8752.04%; it then surged 98.57% in 2025.
• Tracing PGNY's Cash from Financing Activities over 5 years: stood at -$2.8 million in 2022, then plunged by 80.37% to -$5.0 million in 2023, then plunged by 1020.94% to -$56.3 million in 2024, then plunged by 56.69% to -$88.3 million in 2025, then tumbled by 39.49% to -$123.1 million in 2026.
• Per Business Quant, the three latest PGNY Cash from Financing Activities figures stand at -$123.1 million (Q1 2026), -$88.3 million (Q4 2025), and -$5.5 million (Q3 2025).

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