Progyny (PGNY) Cash from Investing Activities (2018 - 2026)
Progyny (PGNY) reported 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% on a QoQ basis from $8.3 million in Q4 2025.
Progyny (PGNY) has 9 years of Cash from Investing Activities data on file, last reported at $96.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 202.1% year-over-year to $96.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.2 million (down 60.66% YoY) and the FY2025 annual result came in at -$159.0 million, down 181.22% from the prior year.
- Cash from Investing Activities climbed 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.
- The 5-year median for Cash from Investing Activities is -$1.3 million (2022), against an average of -$6.5 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities slumped 7863.68%; it then surged 246.12% in 2024.
- Tracing PGNY's Cash from Investing Activities over 5 years: stood at -$1.2 million in 2022, then tumbled by 7863.68% to -$93.4 million in 2023, then jumped by 180.28% to $75.0 million in 2024, then plunged by 88.99% to $8.3 million in 2025, then jumped by 1069.99% to $96.6 million in 2026.
- Per Business Quant, the three latest PGNY Cash from Investing Activities figures stand at $96.6 million (Q1 2026), $8.3 million (Q4 2025), and -$42.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 578,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 96.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -93.41 Mn |
| Dec 31, 2023 | -93.41 Mn |
| Sep 30, 2023 | -64.32 Mn |
| Sep 30, 2023 | -64.32 Mn |
| Jun 30, 2023 | -58.92 Mn |
| Jun 30, 2023 | -58.92 Mn |
| Mar 31, 2023 | 16.13 Mn |
| Mar 31, 2023 | 16.13 Mn |
| Dec 31, 2022 | -1.17 Mn |
| Dec 31, 2022 | -1.17 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Mar 31, 2022 | -39.56 Mn |
| Mar 31, 2022 | -39.56 Mn |
| Dec 31, 2021 | -6.31 Mn |
| Dec 31, 2021 | -6.31 Mn |
| Sep 30, 2021 | 22.37 Mn |
| Sep 30, 2021 | 22.37 Mn |
| Jun 30, 2021 | 31.22 Mn |
| Jun 30, 2021 | 31.22 Mn |
| Mar 31, 2021 | -38.52 Mn |
| Mar 31, 2021 | -38.52 Mn |
| Dec 31, 2020 | 11.89 Mn |
| Dec 31, 2020 | 11.89 Mn |
| Sep 30, 2020 | -9.15 Mn |
| Sep 30, 2020 | -9.15 Mn |
| Jun 30, 2020 | -42.08 Mn |
| Jun 30, 2020 | -42.08 Mn |
| Mar 31, 2020 | -693,000.00 |
| Mar 31, 2020 | -693,000.00 |
| Dec 31, 2019 | -2.48 Mn |
| Dec 31, 2019 | -2.48 Mn |
| Mar 31, 2019 | 75,000.00 |
| Mar 31, 2019 | 75,000.00 |
| Dec 31, 2018 | -178,000.00 |
| Dec 31, 2018 | -178,000.00 |