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

Progyny (PGNY) has reported Cash from Financing Activities for 9 consecutive years, with -$32.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 1312.37% year-over-year to -$32.9 million in Q2 2026; TTM through Jun 2026 was -$249.8 million, a 99.33% decrease 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 was -$32.9 million for Q2 2026 at Progyny, up from -$123.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$1.2 million in Q3 2022 and troughed at -$162.8 million in Q2 2024.
• A 5-year average of -$32.5 million and a median of -$4.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 8752.04% in 2024 and soared 98.57% in 2025, its largest moves.
• Over 5 years, 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 jumped by 62.73% to -$32.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.9 million (Q2 2026), -$123.1 million (Q1 2026), and -$88.3 million (Q4 2025), per Business Quant data.