Progyny (PGNY) Change in Cash (2018 - 2026)

Progyny (PGNY) has 9 years of Change in Cash data on file, last reported at $19.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 140.31% year-over-year to $19.4 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 2785.0% increase from a year earlier, with the FY2025 full-year figure at -$48.1 million, down 174.01% from the prior year.
• Change in Cash for Q1 2026 stood at $19.4 million, up from -$25.8 million in the prior quarter.
• Over the last five years, Change in Cash for PGNY reached as high as $70.8 million in Q4 2024 and fell as low as -$60.8 million in Q4 2023.
• Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of $15.2 million in 2023.
• Across the five-year window, Change in Cash surged 5964.12% in 2022 and sank 372.18% in 2025, its largest moves.
• Year by year, Change in Cash stood at $47.6 million in 2022, then plunged by 227.8% to -$60.8 million in 2023, then soared by 216.54% to $70.8 million in 2024, then slumped by 136.4% to -$25.8 million in 2025, then jumped by 175.15% to $19.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $19.4 million in Q1 2026, -$25.8 million in Q4 2025, and $2.4 million in Q3 2025.