Progyny (PGNY) Change in Cash (2018 - 2026)
Progyny (PGNY) reported Change in Cash of $19.4 million for Q1 2026, up 140.31% year-over-year from $8.1 million in Q1 2025, and up 175.15% on a QoQ basis from -$25.8 million in Q4 2025.
Progyny (PGNY) has 9 years of Change in Cash data on file, last reported at $19.4 million in Q1 2026.
- Quarterly Change in Cash rose 140.31% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (up 2785.0% YoY) and the FY2025 annual result came in at -$48.1 million, down 174.01% from the prior year.
- Change in Cash improved to $19.4 million in Q1 2026 per PGNY's latest filing, from -$25.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $70.8 million in Q4 2024 and bottomed at -$60.8 million in Q4 2023.
- The 5-year median for Change in Cash is $15.2 million (2023), against an average of $2.5 million.
- The widest annual swing landed in 2022, when Change in Cash surged 5964.12%; it then sank 372.18% in 2025.
- Tracing PGNY's Change in Cash over 5 years: stood at $47.6 million in 2022, then sank by 227.8% to -$60.8 million in 2023, then jumped by 216.54% to $70.8 million in 2024, then tumbled by 136.4% to -$25.8 million in 2025, then surged by 175.15% to $19.4 million in 2026.
- Per Business Quant, the three latest PGNY Change in Cash figures stand at $19.4 million (Q1 2026), -$25.8 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.38 Mn |
| Dec 31, 2025 | -25.79 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 23.30 Mn |
| Mar 31, 2025 | -48.08 Mn |
| Dec 31, 2024 | 70.83 Mn |
| Sep 30, 2024 | -3.48 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 17.66 Mn |
| Dec 31, 2023 | -60.78 Mn |
| Sep 30, 2023 | -12.50 Mn |
| Jun 30, 2023 | 15.25 Mn |
| Mar 31, 2023 | 35.24 Mn |
| Dec 31, 2022 | 47.56 Mn |
| Sep 30, 2022 | 17.79 Mn |
| Jun 30, 2022 | 15.91 Mn |
| Mar 31, 2022 | -52.59 Mn |
| Dec 31, 2021 | -811,000.00 |
| Sep 30, 2021 | 43.48 Mn |
| Jun 30, 2021 | 18.93 Mn |
| Mar 31, 2021 | -40.49 Mn |
| Dec 31, 2020 | 16.34 Mn |
| Sep 30, 2020 | 4.57 Mn |
| Jun 30, 2020 | -42.24 Mn |
| Mar 31, 2020 | 11.25 Mn |
| Dec 31, 2019 | 72.72 Mn |
| Mar 31, 2019 | 237,000.00 |
| Dec 31, 2018 | -45,000.00 |