KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Progyny (PGNY) over the last 8 years, with Q3 2025 value amounting to $50.7 million.

  • Progyny's Cash from Operations rose 1382.9% to $50.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.2 million, marking a year-over-year increase of 2645.99%. This contributed to the annual value of $179.1 million for FY2024, which is 514.21% down from last year.
  • As of Q3 2025, Progyny's Cash from Operations stood at $50.7 million, which was up 1382.9% from $55.5 million recorded in Q2 2025.
  • Progyny's Cash from Operations' 5-year high stood at $76.0 million during Q2 2023, with a 5-year trough of -$11.3 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $37.7 million (2023), whereas its average is $33.2 million.
  • Over the last 5 years, Progyny's Cash from Operations had its largest YoY gain of 48442.43% in 2022, and its largest YoY loss of 221691.73% in 2022.
  • Quarter analysis of 5 years shows Progyny's Cash from Operations stood at $8.8 million in 2021, then skyrocketed by 484.42% to $51.5 million in 2022, then decreased by 26.9% to $37.7 million in 2023, then soared by 38.52% to $52.2 million in 2024, then dropped by 2.86% to $50.7 million in 2025.
  • Its Cash from Operations was $50.7 million in Q3 2025, compared to $55.5 million in Q2 2025 and $49.8 million in Q1 2025.