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

Progyny (PGNY) has reported Cash from Financing Activities for 9 consecutive years, with -$123.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 3644.34% year-over-year to -$123.1 million; the TTM figure through Mar 2026 stood at -$219.2 million (up 23.3% YoY), while the FY2025 annual figure was -$99.4 million, up 67.94% from the prior year.
• Cash from Financing Activities eased 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.
• Historically, Cash from Financing Activities has averaged -$32.4 million across 5 years, with a median of -$3.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 8752.04% — and 2025, when it jumped 98.57%.
• Progyny's 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.
• Business Quant data shows PGNY's Cash from Financing Activities at -$123.1 million in Q1 2026, -$88.3 million in Q4 2025, and -$5.5 million in Q3 2025.