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

Progyny (PGNY) has reported Change in Cash for 9 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 9.75% year-over-year to $21.0 million in Q2 2026; TTM through Jun 2026 was $17.1 million, a 59.93% decrease from a year earlier, with the FY2025 full-year figure at -$48.1 million, down 174.01% from the prior year.
• Change in Cash was $21.0 million for Q2 2026 at Progyny, up from $19.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $70.8 million in Q4 2024 and troughed at -$60.8 million in Q4 2023.
• A 5-year average of $3.5 million and a median of $15.6 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 5964.12% in 2022 and plunged 372.18% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $47.6 million in 2022, then plunged by 227.8% to -$60.8 million in 2023, then surged by 216.54% to $70.8 million in 2024, then slumped by 136.4% to -$25.8 million in 2025, then surged by 181.56% to $21.0 million in 2026.
• The last three Change in Cash figures came in at $21.0 million (Q2 2026), $19.4 million (Q1 2026), and -$25.8 million (Q4 2025), per Business Quant data.