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

Progyny's (PGNY) quarterly Cash from Investing Activities came in at $96.6 million in Q1 2026, up 202.1% year-on-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) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Progyny (PGNY) has 9 years of Cash from Investing Activities data on file, last reported at $96.6 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 202.1% year-over-year to $96.6 million in Q1 2026; TTM through Mar 2026 was $32.2 million, a 60.66% decrease from a year earlier, with the FY2025 full-year figure at -$159.0 million, down 181.22% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $96.6 million, up from $8.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PGNY reached as high as $96.6 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities slumped 7863.68% in 2023 and surged 246.12% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.2 million in 2022, then slumped by 7863.68% to -$93.4 million in 2023, then soared by 180.28% to $75.0 million in 2024, then tumbled by 88.99% to $8.3 million in 2025, then soared by 1069.99% to $96.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 379.68 Bn 348.45 Bn 38.23 Bn -2.45 Bn
2 Cvs Health 136.68 Bn 124.88 Bn 22.85 Bn -874.00 Mn
3 Elevance Health 82.19 Bn 46.24 Bn 35.79 Bn 159.00 Mn
4 Cigna 76.75 Bn 68.90 Bn -44.29 Bn -637.00 Mn
5 Humana 46.28 Bn 24.31 Bn 5.94 Bn -2.55 Bn
6 Centene 31.70 Bn 7.96 Bn 43.95 Bn 89.00 Mn
7 Molina Healthcare 10.40 Bn 1.49 Bn 1.43 Bn -30.00 Mn
8 Oscar Health 8.62 Bn 1.82 Bn 1.42 Bn -590.25 Mn
9 Alignment Healthcare 3.89 Bn 3.16 Bn 144.48 Mn 578,000.00
10 Progyny 2.57 Bn 2.34 Bn 83.07 Mn 96.59 Mn

Historic Data

Download Data
DateValue
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