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| 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 |