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

Progyny (PGNY) has reported Cash from Operations for 9 consecutive years, with $50.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 9.16% year-over-year to $50.4 million in Q2 2026; TTM through Jun 2026 was $201.2 million, a 0.37% change from a year earlier, with the FY2025 full-year figure at $210.2 million, up 17.36% from the prior year.
• Cash from Operations was $50.4 million for Q2 2026 at Progyny, up from $45.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $76.0 million in Q2 2023 and troughed at -$11.3 million in Q1 2022.
• A 5-year average of $41.9 million and a median of $50.1 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 484.42% in 2022, down 2216.92% in 2022.
• Over 5 years, Cash from Operations stood at $51.5 million in 2022, then declined by 26.9% to $37.7 million in 2023, then jumped by 38.52% to $52.2 million in 2024, then advanced by 3.91% to $54.2 million in 2025, then decreased by 6.97% to $50.4 million in 2026.
• The last three Cash from Operations figures came in at $50.4 million (Q2 2026), $45.9 million (Q1 2026), and $54.2 million (Q4 2025), per Business Quant data.