Progyny (PGNY) Cash from Investing Activities (2018 - 2026)
Progyny (PGNY) posted quarterly Cash from Investing Activities of $96.6 million for Q1 2026, up 202.1% year-over-year from $32.0 million in Q1 2025, and up 1069.99% quarter-over-quarter from $8.3 million in Q4 2025.
Progyny (PGNY) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Cash from Investing Activities for 9 consecutive years, with $96.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 202.1% year-over-year to $96.6 million; the TTM figure through Mar 2026 stood at $32.2 million (down 60.66% YoY), while the FY2025 annual figure was -$159.0 million, down 181.22% from the prior year.
- Cash from Investing Activities rose to $96.6 million in Q1 2026 per PGNY's latest filing, from $8.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $96.6 million in Q1 2026 and bottomed at -$94.6 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$6.5 million across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 7863.68% — and 2024, when it jumped 246.12%.
- Progyny's Cash from Investing Activities stood at -$1.2 million in 2022, then slumped by 7863.68% to -$93.4 million in 2023, then jumped by 180.28% to $75.0 million in 2024, then tumbled by 88.99% to $8.3 million in 2025, then jumped by 1069.99% to $96.6 million in 2026.
- Business Quant data shows PGNY's Cash from Investing Activities at $96.6 million in Q1 2026, $8.3 million in Q4 2025, and -$42.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -1.80 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -1.88 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 159.00 Mn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | -273.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -353.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -30.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | -2.83 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.42 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | -32,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Mn |
| Jun 30, 2026 | 3.55 Mn |
| Mar 31, 2026 | 96.59 Mn |
| Mar 31, 2026 | 96.59 Mn |
| Dec 31, 2025 | 8.26 Mn |
| Dec 31, 2025 | 8.26 Mn |
| Sep 30, 2025 | -42.74 Mn |
| Sep 30, 2025 | -42.74 Mn |
| Jun 30, 2025 | -29.92 Mn |
| Jun 30, 2025 | -29.92 Mn |
| Mar 31, 2025 | -94.61 Mn |
| Mar 31, 2025 | -94.61 Mn |
| Dec 31, 2024 | 74.99 Mn |
| Dec 31, 2024 | 74.99 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Jun 30, 2024 | 86.10 Mn |
| Jun 30, 2024 | 86.10 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Mar 31, 2024 | 19.34 Mn |