Progyny PGNY
NASDAQ PGNY
$27.84 +0.98 (+3.65%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Progyny (PGNY) reported Change in Cash of $21.03 million for Q2 2026, down 9.7% from $23.3 million a year earlier but up 8.5% from the prior quarter.

Analysis

Progyny (PGNY) Change in Cash (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Progyny's Change in Cash came in at $17.06 million, down 59.9% year-over-year; for FY2025, it came in at -$48.12 million.

  • By year, Change in Cash came in at $65.02 million in FY2024, -$22.78 million in FY2023, $28.67 million in FY2022 (+35.8%) and $21.11 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$60.78 million in Q4 2023 and a high of $70.83 million in Q4 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $19.38 million (Q1 2026), -$25.79 million (Q4 2025) and $2.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 100.51 Bn 96.52 Bn - 73.00 Mn
2 Natera 57.27 Bn 52.95 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 26.09 Bn 24.22 Bn 1.03 Bn 233.00 Mn
4 Labcorp Holdings 26.08 Bn 23.83 Bn 1.11 Bn -839.30 Mn
5 Tenet Healthcare 22.29 Bn 11.30 Bn - -797.00 Mn
6 Guardant Health 21.03 Bn 17.09 Bn 219.03 Mn 66.30 Mn
7 Fresenius Medical Care AG 12.78 Bn 4.73 Bn 1.52 Bn -206.78 Mn
8 BrightSpring Health Services 12.65 Bn 10.98 Bn 492.75 Mn -338.42 Mn
9 Davita 12.13 Bn 9.34 Bn 1.16 Bn 25.46 Mn
10 Progyny 2.18 Bn 1.06 Bn 89.30 Mn 21.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.03 Mn
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
API Access

Progyny Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PGNY&period=max&api_key=YOUR_API_KEY