KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progyny (PGNY) Cash from Operations (2018 - 2025)

Progyny (PGNY) has disclosed Cash from Operations for 8 consecutive years, with 54203000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 3.91% to 54203000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 210192000.0 through Dec 2025, up 17.36% year-over-year, with the annual reading at 210192000.0 for FY2025, 17.36% up from the prior year.
  • Cash from Operations for Q4 2025 was 54203000.0 at Progyny, up from 50671000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 76012000.0 in Q2 2023, with the low at 11262000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 34227150.0, with a median of 41087000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 484.42% in 2022, while the deepest fall reached 2216.92% in 2022.
  • Over 5 years, Cash from Operations stood at 8815000.0 in 2021, then skyrocketed by 484.42% to 51517000.0 in 2022, then decreased by 26.9% to 37659000.0 in 2023, then skyrocketed by 38.52% to 52164000.0 in 2024, then increased by 3.91% to 54203000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 54203000.0, 50671000.0, and 55510000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.