Progyny (PGNY) Cash from Operations (2018 - 2026)
Progyny (PGNY) reported 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% on a QoQ basis from 54203000.0 in Q4 2025.
Progyny (PGNY) has 9 years of Cash from Operations data on file, last reported at 45949000.0 in Q1 2026.
- Quarterly Cash from Operations fell 7.75% year-over-year to 45949000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 206333000.0 (up 1.55% YoY) and the FY2025 annual result came in at 210192000.0, up 17.36% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 49808000.0 (2025), against an average of 41438529.41.
- Peak annual rise in Cash from Operations reached 484.42% in 2022, while the deepest fall reached 2216.92% in 2022.
- Tracing PGNY's Cash from Operations over 5 years: stood at 51517000.0 in 2022, then dropped by 26.9% to 37659000.0 in 2023, then soared by 38.52% to 52164000.0 in 2024, then gained by 3.91% to 54203000.0 in 2025, then decreased by 15.23% to 45949000.0 in 2026.
- Per Business Quant, the three latest PGNY Cash from Operations figures stand at 45949000.0 (Q1 2026), 54203000.0 (Q4 2025), and 50671000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 45.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 37.66 Mn |
| Dec 31, 2023 | 37.66 Mn |
| Sep 30, 2023 | 54.18 Mn |
| Sep 30, 2023 | 54.18 Mn |
| Jun 30, 2023 | 76.01 Mn |
| Jun 30, 2023 | 76.01 Mn |
| Mar 31, 2023 | 20.96 Mn |
| Mar 31, 2023 | 20.96 Mn |
| Dec 31, 2022 | 51.52 Mn |
| Dec 31, 2022 | 51.52 Mn |
| Sep 30, 2022 | 20.89 Mn |
| Sep 30, 2022 | 20.89 Mn |
| Jun 30, 2022 | 19.25 Mn |
| Jun 30, 2022 | 19.25 Mn |
| Mar 31, 2022 | -11.26 Mn |
| Mar 31, 2022 | -11.26 Mn |
| Dec 31, 2021 | 8.82 Mn |
| Dec 31, 2021 | 8.82 Mn |
| Sep 30, 2021 | 24.16 Mn |
| Sep 30, 2021 | 24.16 Mn |
| Jun 30, 2021 | -7.47 Mn |
| Jun 30, 2021 | -7.47 Mn |
| Mar 31, 2021 | 532,000.00 |
| Mar 31, 2021 | 532,000.00 |
| Dec 31, 2020 | 6.54 Mn |
| Dec 31, 2020 | 6.54 Mn |
| Sep 30, 2020 | 15.33 Mn |
| Sep 30, 2020 | 15.33 Mn |
| Jun 30, 2020 | 2.20 Mn |
| Jun 30, 2020 | 2.20 Mn |
| Mar 31, 2020 | 12.14 Mn |
| Mar 31, 2020 | 12.14 Mn |
| Dec 31, 2019 | -5.49 Mn |
| Dec 31, 2019 | -5.49 Mn |
| Mar 31, 2019 | -6.17 Mn |
| Mar 31, 2019 | -6.17 Mn |
| Dec 31, 2018 | 4.10 Mn |
| Dec 31, 2018 | 4.10 Mn |