Progyny (PGNY) Cash from Operations (2018 - 2026)

Progyny (PGNY) has 9 years of Cash from Operations data on file, last reported at 45949000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 7.75% year-over-year to 45949000.0 in Q1 2026; TTM through Mar 2026 was 206333000.0, a 1.55% increase from a year earlier, with the FY2025 full-year figure at 210192000.0, up 17.36% from the prior year.
• Cash from Operations for Q1 2026 stood at 45949000.0, down from 54203000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PGNY reached as high as 76012000.0 in Q2 2023 and fell as low as 11262000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 41438529.41 across 5 years, with a median of 49808000.0 in 2025.
• On a YoY basis, Cash from Operations climbed as much as 484.42% in 2022 and fell as far as 2216.92% in 2022.
• Year by year, Cash from Operations stood at 51517000.0 in 2022, then slipped by 26.9% to 37659000.0 in 2023, then surged by 38.52% to 52164000.0 in 2024, then rose by 3.91% to 54203000.0 in 2025, then retreated by 15.23% to 45949000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 45949000.0 in Q1 2026, 54203000.0 in Q4 2025, and 50671000.0 in Q3 2025.