Progyny (PGNY) Cash from Operations (2018 - 2026)
Progyny (PGNY) posted quarterly Cash from Operations of 45949000.0 for Q1 2026, down 7.75% year-over-year from 49808000.0 in Q1 2025, and down 15.23% quarter-over-quarter from 54203000.0 in Q4 2025.
Progyny (PGNY) Cash from Operations (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Cash from Operations for 9 consecutive years, with 45949000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 7.75% year-over-year to 45949000.0; the TTM figure through Mar 2026 stood at 206333000.0 (up 1.55% YoY), while the FY2025 annual figure was 210192000.0, up 17.36% from the prior year.
- Cash from Operations declined to 45949000.0 in Q1 2026 per PGNY's latest filing, from 54203000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 76012000.0 in Q2 2023 and bottomed at 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.
- Progyny's Cash from Operations stood at 51517000.0 in 2022, then retreated by 26.9% to 37659000.0 in 2023, then soared by 38.52% to 52164000.0 in 2024, then grew by 3.91% to 54203000.0 in 2025, then declined by 15.23% to 45949000.0 in 2026.
- Business Quant data shows PGNY's Cash from Operations at 45949000.0 in Q1 2026, 54203000.0 in Q4 2025, and 50671000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.43 Mn |
| Jun 30, 2026 | 50.43 Mn |
| Mar 31, 2026 | 45.95 Mn |
| Mar 31, 2026 | 45.95 Mn |
| Dec 31, 2025 | 54.20 Mn |
| Dec 31, 2025 | 54.20 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Jun 30, 2025 | 55.51 Mn |
| Jun 30, 2025 | 55.51 Mn |
| Mar 31, 2025 | 49.81 Mn |
| Mar 31, 2025 | 49.81 Mn |
| Dec 31, 2024 | 52.16 Mn |
| Dec 31, 2024 | 52.16 Mn |
| Sep 30, 2024 | 44.52 Mn |
| Sep 30, 2024 | 44.52 Mn |
| Jun 30, 2024 | 56.69 Mn |
| Jun 30, 2024 | 56.69 Mn |
| Mar 31, 2024 | 25.73 Mn |
| Mar 31, 2024 | 25.73 Mn |